經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	384.30
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:54)

總持有投資項目: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
DTE	DTE Energy Company	0.05	28/02/2026
DOV	Dover Corp	0.05	28/02/2026
HAL	Halliburton Company	0.05	28/02/2026
ULTA	Ulta Beauty	0.05	28/02/2026
IBKR	Interactive Brokers Group Inc	0.05	28/02/2026
AEE	Ameren Corp	0.05	28/02/2026
IQV	IQVIA Holdings	0.05	28/02/2026
PAYX	Paychex	0.05	28/02/2026
TPL	Texas Pacific Land Corporation	0.04	28/02/2026
ATO	Atmos Energy Corp	0.04	28/02/2026
WTW	Willis Towers Watson Public Limited	0.04	28/02/2026
PPL	PPL Corp	0.04	28/02/2026
VRSK	Verisk Analytics	0.04	28/02/2026
WDAY	Workday	0.04	28/02/2026
DXCM	DexCom	0.04	28/02/2026
EIX	Edison International	0.04	28/02/2026
RKLB	Rocket Lab Corporation	0.04	28/02/2026
CNP	CenterPoint Energy	0.04	28/02/2026
HPE	Hewlett Packard Enterprise Company	0.04	28/02/2026
JBL	Jabil	0.04	28/02/2026

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