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%:	0.34
資產淨值:	971.67
成立日期:	19/12/2005

分析

市值分佈:

96.31%
大市值

1.46%
中市值

0.13%
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： 12/09/2026 05:17)

總持有投資項目: 547

0%

100%

10大 (22.64%)

代號	名稱	佔比% ▼	持有日期
CINF	Cincinnati Financial Corp	0.07	31/07/2026
ZBH	Zimmer Biomet Holdings	0.07	31/08/2026
ECL	Ecolab	0.07	31/07/2026
FTNT	Fortinet	0.06	31/07/2026
PFGC	Performance Food Group Company	0.06	31/07/2026
WEC	WEC Energy Group	0.06	31/08/2026
PWR	Quanta Services	0.06	31/07/2026
TRGP	Targa Resources Corp	0.06	31/07/2026
AVT	Avnet	0.06	31/07/2026
JBL	Jabil	0.06	31/07/2026
DTE	DTE Energy Company	0.06	31/07/2026
PAYX	Paychex	0.06	31/08/2026
SJM	The J.M. Smucker Company	0.06	31/07/2026
EMN	Eastman Chemical Company	0.06	31/07/2026
VMRK	Vivmark Residential	0.06	31/07/2026
ODFL	Old Dominion Freight Line	0.06	31/08/2026
M	Macy's	0.06	31/08/2026
CEG	Constellation Energy Corp	0.06	31/07/2026
FDXF	Fedex Freight Holding Company Inc.	0.05	31/07/2026
EVRG	Evergy	0.05	31/07/2026

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