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
MLM	Martin Marietta Materials	0.05	27/02/2026
J	Jacobs Solutions	0.05	27/02/2026
HOLX	Hologic	0.05	27/02/2026
CASY	Casey's General Stores	0.05	27/02/2026
TDY	Teledyne Technologies	0.05	27/02/2026
OSK	Oshkosh Corp	0.05	27/02/2026
ATO	Atmos Energy Corp	0.05	27/02/2026
CDNS	Cadence Design Systems	0.05	27/02/2026
MCO	Moody's Corp	0.05	27/02/2026
DRI	Darden Restaurants	0.05	27/02/2026
EXR	Extra Space Storage	0.05	27/02/2026
SNA	Snap-on	0.04	27/02/2026
SM	SM Energy Company	0.04	27/02/2026
AVB	AvalonBay Communities	0.04	27/02/2026
OC	Owens Corning	0.04	27/02/2026
OMF	OneMain Holdings	0.04	27/02/2026
R	Ryder System	0.04	27/02/2026
RSG	Republic Services	0.04	27/02/2026
INCY	Incyte Corp	0.04	27/02/2026
AAP	Advance Auto Parts Inc.	0.04	27/02/2026

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