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
TSN	Tyson Foods	0.03	28/02/2026
JBHT	J.B. Hunt Transport Services	0.03	28/02/2026
RVMD	Revolution Medicines	0.03	28/02/2026
RPRX	Royalty Pharma plc	0.03	28/02/2026
SGI	Somnigroup International Inc.	0.03	28/02/2026
MKC	McCormick & Company	0.03	28/02/2026
WY	Weyerhaeuser Company	0.03	28/02/2026
HEI.A	HEICO Corp	0.03	28/02/2026
HII	Huntington Ingalls Industries	0.03	28/02/2026
LII	Lennox International	0.03	28/02/2026
VTRS	Viatris	0.03	28/02/2026
HPQ	HP	0.03	28/02/2026
RBC	RBC Bearings	0.03	28/02/2026
TXT	Textron	0.03	28/02/2026
LVS	Las Vegas Sands Corp	0.03	28/02/2026
PODD	Insulet Corp	0.03	28/02/2026
RKT	Rocket Companies	0.03	28/02/2026
ITT	ITT	0.03	28/02/2026
FCNCA	First Citizens BancShares	0.03	28/02/2026
CRDO	Credo Technology Group Holding Ltd	0.03	28/02/2026

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