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
PANW	Palo Alto Networks Inc	0.03	27/02/2026
WU	Western Union Company (The)	0.03	27/02/2026
NWL	Newell Brands	0.03	27/02/2026
INGR	Ingredion	0.03	27/02/2026
CPRI	Capri Holdings Limited	0.03	27/02/2026
REG	Regency Centers Corp	0.03	27/02/2026
XRAY	DENTSPLY SIRONA	0.03	27/02/2026
IDXX	IDEXX Laboratories	0.03	27/02/2026
IEX	IDEX Corp	0.03	27/02/2026
MATX	Matsons	0.03	27/02/2026
OGE	OGE Energy Corp	0.03	27/02/2026
ENTG	Entegris	0.03	27/02/2026
GEN	Gen Digital	0.03	27/02/2026
ESS	Essex Property Trust	0.03	27/02/2026
RIVN	Rivian Automotive	0.03	27/02/2026
ACM	Aecom	0.03	27/02/2026
FIX	Comfort Systems USA	0.03	27/02/2026
TTWO	Take-Two Interactive Software	0.03	27/02/2026
CW	Curtiss-Wright Corp	0.03	27/02/2026
CC	Chemours Company (The)	0.03	27/02/2026

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