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%:	1.00
資產淨值:	12.99
成立日期:	21/02/2024

分析

市值分佈:

46.89%
大市值

7.70%
中市值

3.85%
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： 13/06/2026 05:51)

總持有投資項目: 64

0%

100%

10大 (20.54%)

代號	名稱	佔比% ▼	持有日期
WTFC	Wintrust Financial Corp	1.20	30/04/2026
SHW	Sherwin-Williams Company (The)	1.17	30/04/2026
GLP	Global Partners LP	1.14	30/04/2026
KMI	Kinder Morgan	1.11	30/04/2026
CMI	Cummins	1.10	30/04/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	1.09	30/04/2026
GZPZF	Gaztransport Technigaz	0.96	30/04/2026
DLMAF	Dollarama, Inc.	0.95	30/04/2026
ADP	Automatic Data Processing	0.94	30/04/2026
PAYX	Paychex	0.93	30/04/2026
CME	CME Group	0.92	30/04/2026
ENB	Enbridge	0.86	30/04/2026
DMLP	Dorchester Minerals LP	0.85	30/04/2026
GVDNY	Givaudan SA	0.80	30/04/2026
GRMN	Garmin Ltd	0.79	30/04/2026
LECO	Lincoln Electric Holdings	0.79	30/04/2026
FBK	FB Financial Corp	0.77	30/04/2026
MGY	Magnolia Oil & Gas Corp	0.76	30/04/2026
CHRD	Chord Energy Corp	0.75	30/04/2026
IRMD	iRadimed Corp	0.72	30/04/2026

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