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:	959.73
成立日期:	19/12/2005

分析

市值分佈:

70.95%
大市值

1.17%
中市值

0.09%
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： 01/08/2026 05:19)

總持有投資項目: 640

0%

100%

10大 (22.35%)

代號	名稱	佔比% ▼	持有日期
JLL	Jones Lang LaSalle	0.05	30/06/2026
CASY	Casey's General Stores	0.05	29/07/2026
SNPS	Synopsys	0.05	28/07/2026
CE	Celanese Corporation	0.05	30/06/2026
TWLO	Twilio	0.05	29/07/2026
UHS	Universal Health Services	0.05	29/07/2026
LKQ	LKQ Corp	0.05	30/06/2026
CMS	CMS Energy Corp	0.05	29/07/2026
IR	Ingersoll Rand	0.04	29/07/2026
IVZ	Invesco Ltd	0.04	29/07/2026
R	Ryder System	0.04	29/07/2026
CNH	CNH Industrial NV	0.04	29/07/2026
TDG	Transdigm Group Incorporated	0.04	30/06/2026
RJF	Raymond James Financial	0.04	30/06/2026
TAP	Molson Coors Beverage Company	0.04	30/06/2026
FNF	Fidelity National Financial, Inc.	0.04	29/07/2026
VFC	VF Corp	0.04	28/07/2026
AFG	American Financial Group	0.04	30/06/2026
MAN	ManpowerGroup	0.04	29/07/2026
TOL	Toll Brothers	0.04	29/07/2026

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