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%:	--
資產淨值:	24.98
成立日期:	24/09/2025

分析

市值分佈:

88.93%
大市值

2.03%
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: 94

0%

100%

10大 (14.17%)

代號	名稱	佔比% ▼	持有日期
MCHP	Microchip Technology	1.23	27/02/2026
ATO	Atmos Energy Corp	1.22	27/02/2026
USFD	US Foods Holding Corp	1.18	27/02/2026
EQT	EQT Corp	1.18	27/02/2026
STE	STERIS plc	1.16	27/02/2026
H	Hyatt Hotels Corp	1.14	27/02/2026
SAIA	Saia	1.13	27/02/2026
A	Agilent Technologies	1.12	27/02/2026
MSCI	MSCI Inc.	1.10	27/02/2026
TECH	Bio-Techne Corp	1.09	27/02/2026
FIS	Fidelity National Information Services	1.08	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	1.07	27/02/2026
PNR	Pentair plc	1.06	27/02/2026
RJF	Raymond James Financial	1.06	27/02/2026
JHX	James Hardie Industries plc.	1.05	27/02/2026
ALLE	Allegion Public Limited	1.05	27/02/2026
AWK	American Water Works Company	1.04	27/02/2026
ALGN	Align Technology	1.04	27/02/2026
SIGI	Selective Insurance Group	1.03	27/02/2026
OTIS	Otis Worldwide Corp	1.03	27/02/2026

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