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
ODFL	Old Dominion Freight Line	0.06	27/02/2026
HII	Huntington Ingalls Industries	0.06	27/02/2026
CNP	CenterPoint Energy	0.06	27/02/2026
A	Agilent Technologies	0.06	27/02/2026
UHS	Universal Health Services	0.06	27/02/2026
TRGP	Targa Resources Corp	0.06	27/02/2026
MSI	Motorola Solutions	0.06	27/02/2026
FAST	Fastenal Co	0.06	27/02/2026
SJM	The J.M. Smucker Company	0.06	27/02/2026
DGX	Quest Diagnostics	0.06	27/02/2026
AME	Ametek	0.06	27/02/2026
YUM	Yum! Brands	0.06	27/02/2026
CAG	Conagra Brands	0.06	27/02/2026
VFC	VF Corp	0.06	27/02/2026
JBHT	J.B. Hunt Transport Services	0.06	27/02/2026
SNX	TD SYNNEX Corp	0.05	27/02/2026
IQV	IQVIA Holdings	0.05	27/02/2026
BX	Blackstone	0.05	27/02/2026
SOLV	Solventum Corp	0.05	27/02/2026
PSKY	Paramount Skydance Corporation	0.05	27/02/2026

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