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:	384.70
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
PPG	PPG Industries	0.04	28/02/2026
BIIB	Biogen	0.04	28/02/2026
MTD	Mettler-Toledo International	0.04	28/02/2026
FE	FirstEnergy Corp	0.04	28/02/2026
RJF	Raymond James Financial	0.04	28/02/2026
HUBB	Hubbell	0.04	28/02/2026
TSCO	Tractor Supply Co	0.04	28/02/2026
OMC	Omnicom Group	0.04	28/02/2026
DVN	Devon Energy Corp	0.04	28/02/2026
FIS	Fidelity National Information Services	0.04	28/02/2026
NTRS	Northern Trust Corp	0.04	28/02/2026
VEEV	Veeva Systems	0.04	28/02/2026
PHM	Pultegroup	0.04	28/02/2026
NTRA	Natera	0.04	28/02/2026
STLD	Steel Dynamics	0.04	28/02/2026
EL	Estee Lauder Companies (The)	0.04	28/02/2026
AWK	American Water Works Company	0.04	28/02/2026
CFG	Citizens Financial Group	0.04	28/02/2026
CW	Curtiss-Wright Corp	0.04	28/02/2026
MDB	MongoDB	0.04	28/02/2026

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