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:	905.48
成立日期:	19/12/2005

分析

市值分佈:

98.21%
大市值

1.36%
中市值

0.10%
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： 02/05/2026 06:07)

總持有投資項目: 998

0%

100%

10大 (23.94%)

代號	名稱	佔比% ▼	持有日期
OC	Owens Corning	0.05	28/04/2026
MAR	Marriott International	0.05	29/04/2026
BEN	Franklin Resources	0.05	29/04/2026
EXPE	Expedia Group	0.05	28/04/2026
DGX	Quest Diagnostics	0.05	29/04/2026
OGN	Organon & Co	0.05	28/04/2026
PFGC	Performance Food Group Company	0.05	29/04/2026
LAD	Lithia Motors	0.05	29/04/2026
L	Loews Corp	0.05	29/04/2026
CASY	Casey's General Stores	0.05	29/04/2026
SHW	Sherwin-Williams Company (The)	0.05	29/04/2026
COR	Cencora	0.05	29/04/2026
PSA	Public Storage	0.05	29/04/2026
EL	Estee Lauder Companies (The)	0.05	29/04/2026
CHRD	Chord Energy Corp	0.05	29/04/2026
NLY	Annaly Capital Management Inc.	0.05	29/04/2026
MCO	Moody's Corp	0.05	29/04/2026
IVZ	Invesco Ltd	0.05	29/04/2026
R	Ryder System	0.05	29/04/2026
OMF	OneMain Holdings	0.05	29/04/2026

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