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
CPAY	Corpay	0.04	28/04/2026
PAYX	Paychex	0.04	29/04/2026
LDOS	Leidos Holdings	0.04	28/04/2026
PANW	Palo Alto Networks Inc	0.04	29/04/2026
HWM	Howmet Aerospace	0.04	29/04/2026
PTEN	Patterson-UTI Energy	0.04	29/04/2026
HSY	Hershey Company (The)	0.04	29/04/2026
TWLO	Twilio	0.04	29/04/2026
IR	Ingersoll Rand	0.04	29/04/2026
ORI	Old Republic International Corp	0.04	29/04/2026
ARE	Alexandria Real Estate Equities	0.04	29/04/2026
MKSI	MKS Inc	0.04	29/04/2026
HII	Huntington Ingalls Industries	0.04	29/04/2026
ADSK	Autodesk	0.04	29/04/2026
LNT	Alliant Energy Corp	0.04	29/04/2026
MUSA	Murphy USA	0.04	29/04/2026
WHR	Whirlpool Corp	0.04	29/04/2026
HSIC	Henry Schein	0.04	29/04/2026
APO	Apollo Global Management	0.04	29/04/2026
CC	Chemours Company (The)	0.04	29/04/2026

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