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%:	0.87
資產淨值:	60.48
成立日期:	09/10/2019

分析

市值分佈:

69.15%
大市值

--
中市值

--
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 05:56)

總持有投資項目: 374

0%

100%

10大 (29.49%)

代號	名稱	佔比% ▼	持有日期
HPQ	HP	0.02	27/02/2026
GPN	Global Payments	0.02	27/02/2026
PTC	PTC	0.02	27/02/2026
WY	Weyerhaeuser Company	0.02	27/02/2026
LVS	Las Vegas Sands Corp	0.02	27/02/2026
PODD	Insulet Corp	0.02	27/02/2026
MKC	McCormick & Company	0.02	27/02/2026
DECK	Deckers Outdoor Corp	0.02	27/02/2026
HOLX	Hologic	0.02	27/02/2026
ESS	Essex Property Trust	0.02	27/02/2026
ARES	Ares Management Corp	0.02	27/02/2026
EXPD	Expeditors International of Washington	0.02	27/02/2026
KHC	The Kraft Heinz Company	0.02	27/02/2026
BRO	Brown & Brown	0.02	27/02/2026
MAA	Mid-America Apartment Communities	0.02	27/02/2026
LNT	Alliant Energy Corp	0.02	27/02/2026
WST	West Pharmaceutical Services	0.02	27/02/2026
INVH	Invitation Homes	0.02	27/02/2026
J	Jacobs Solutions	0.02	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.02	27/02/2026

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