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
LEN	Lennar Corp	0.04	28/02/2026
DGX	Quest Diagnostics	0.04	28/02/2026
CMS	CMS Energy Corp	0.04	28/02/2026
WWD	Woodward	0.03	28/02/2026
LUV	Southwest Airlines Co	0.03	28/02/2026
CTRA	Coterra Energy	0.03	28/02/2026
HUM	Humana	0.03	28/02/2026
IP	International Paper Co	0.03	28/02/2026
ATI	ATI	0.03	28/02/2026
STZ	Constellation Brands	0.03	28/02/2026
LDOS	Leidos Holdings	0.03	28/02/2026
CPAY	Corpay	0.03	28/02/2026
USFD	US Foods Holding Corp	0.03	28/02/2026
AMCR	Amcor plc	0.03	28/02/2026
CHRW	C.H. Robinson Worldwide	0.03	28/02/2026
CNC	Centene Corp	0.03	28/02/2026
BR	Broadridge Financial Solutions	0.03	28/02/2026
DOW	Dow	0.03	28/02/2026
SOFI	SoFi Technologies	0.03	28/02/2026
PFG	Principal Financial Group	0.03	28/02/2026

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