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%:	0.39
資產淨值:	48.35
成立日期:	19/12/2005

分析

市值分佈:

96.39%
大市值

1.49%
中市值

0.08%
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: 950

0%

100%

10大 (21.63%)

代號	名稱	佔比% ▼	持有日期
PCG	PG&E Corp	0.11	27/02/2026
Q	Qnity Electronics, Inc.	0.11	27/02/2026
XEL	Xcel Energy	0.11	27/02/2026
CFG	Citizens Financial Group	0.11	27/02/2026
ICE	Intercontinental Exchange	0.10	27/02/2026
MRSH	Marsh	0.10	27/02/2026
FERG	Ferguson Enterprises Inc.	0.10	27/02/2026
TER	Teradyne	0.10	27/02/2026
DLTR	Dollar Tree	0.10	27/02/2026
PHM	Pultegroup	0.10	27/02/2026
CIEN	Ciena Corp	0.10	27/02/2026
GPN	Global Payments	0.10	27/02/2026
GIS	General Mills	0.10	27/02/2026
MCHP	Microchip Technology	0.10	27/02/2026
OMC	Omnicom Group	0.10	27/02/2026
O	Realty Income Corp	0.10	27/02/2026
OVV	Ovintiv	0.10	27/02/2026
ETR	Entergy Corporation	0.10	27/02/2026
APH	Amphenol Corp	0.10	27/02/2026
APD	Air Products & Chemicals	0.10	27/02/2026

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