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%:	0.68
資產淨值:	36.02
成立日期:	07/02/2022

分析

市值分佈:

65.87%
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： 13/06/2026 05:48)

總持有投資項目: 62

0%

100%

10大 (28.43%)

代號	名稱	佔比% ▼	持有日期
SMFG	Sumitomo Mitsui Financial Group	1.33	30/04/2026
PH	Parker-Hannifin Corp	1.32	30/04/2026
AAGIY	AIA Group, Ltd.	1.27	30/04/2026
AFL	Aflac	1.24	30/04/2026
AEP	American Electric Power Company	1.23	30/04/2026
DNKEY	Danske Bank A/S	1.22	30/04/2026
EQH	Equitable Holdings	1.06	30/04/2026
LOPE	Grand Canyon Education	1.02	30/04/2026
ODFL	Old Dominion Freight Line	1.01	30/04/2026
ASML	ASML Holding N.V. - New York Registry Shares	1.00	30/04/2026
COP	ConocoPhillips	0.99	30/04/2026
TLTZF	Tele2 AB	0.97	30/04/2026
EG	Everest Group Ltd	0.94	30/04/2026
WELL	Welltower	0.94	30/04/2026
NOW	ServiceNow Inc.	0.89	30/04/2026
OSK	Oshkosh Corp	0.89	30/04/2026
DDOG	Datadog	0.87	30/04/2026
CP	Canadian Pacific Kansas City Limited	0.87	30/04/2026
PGR	Progressive Corp	0.87	30/04/2026
HII	Huntington Ingalls Industries	0.85	30/04/2026

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