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
AWK	American Water Works Company	0.04	27/02/2026
AKAM	Akamai Technologies	0.04	27/02/2026
ROP	Roper Technologies	0.04	27/02/2026
HAS	Hasbro	0.04	27/02/2026
MKSI	MKS Inc	0.04	27/02/2026
AFG	American Financial Group	0.04	27/02/2026
FCNCA	First Citizens BancShares	0.04	27/02/2026
MGM	MGM Resorts International	0.04	27/02/2026
AN	AutoNation	0.04	27/02/2026
CMC	Commercial Metals Company	0.04	27/02/2026
HLT	Hilton Worldwide Holdings	0.04	27/02/2026
ULTA	Ulta Beauty	0.04	27/02/2026
TDG	Transdigm Group Incorporated	0.04	27/02/2026
CPAY	Corpay	0.04	27/02/2026
MOH	Molina Healthcare	0.04	27/02/2026
HUN	Huntsman Corp	0.04	27/02/2026
ACI	Albertsons Companies	0.04	27/02/2026
CHD	Church & Dwight Co	0.04	27/02/2026
OTIS	Otis Worldwide Corp	0.04	27/02/2026
LNT	Alliant Energy Corp	0.04	27/02/2026

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