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%:	1.85
資產淨值:	28.16
成立日期:	13/05/2024

分析

市值分佈:

35.58%
大市值

0.75%
中市值

0.24%
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 05:57)

總持有投資項目: 88

0%

100%

10大 (8.75%)

代號	名稱	佔比% ▼	持有日期
JBL	Jabil	0.39	27/02/2026
GEV	GE Vernova	0.39	27/02/2026
GWW	WW Grainger	0.38	27/02/2026
SRE	Sempra	0.38	27/02/2026
EMBJ	Embraer S.A.	0.38	27/02/2026
ORLY	O'Reilly Automotive Inc	0.38	27/02/2026
ASX	ASE Technology Holding Co Ltd	0.37	27/02/2026
SAABY	Saab AB	0.37	27/02/2026
REXR	Rexford Industrial Realty	0.37	27/02/2026
ANET	Arista Networks Inc	0.36	27/02/2026
COHR	Coherent Corp	0.35	27/02/2026
GSK	GSK plc	0.35	27/02/2026
HALO	Halozyme Therapeutics	0.35	27/02/2026
NXPI	NXP Semiconductors NV	0.34	27/02/2026
CSTM	Constellium SE	0.33	27/02/2026
TOL	Toll Brothers	0.32	27/02/2026
VRTX	Vertex Pharmaceuticals	0.32	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.32	27/02/2026
WDC	Western Digital Corp	0.32	27/02/2026
XOM	Exxon Mobil Corp	0.31	27/02/2026

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