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%:	0.29
資產淨值:	42.34
成立日期:	18/12/2019

分析

市值分佈:

91.32%
大市值

0.62%
中市值

0.01%
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 05:57)

總持有投資項目: 226

0%

100%

10大 (29.33%)

代號	名稱	佔比% ▼	持有日期
EXPE	Expedia Group	0.07	26/02/2026
SNX	TD SYNNEX Corp	0.07	26/02/2026
CHD	Church & Dwight Co	0.07	26/02/2026
GT	Goodyear Tire & Rubber Company (The)	0.07	26/02/2026
DGX	Quest Diagnostics	0.07	26/02/2026
TWLO	Twilio	0.06	26/02/2026
DOX	Amdocs Limited	0.06	26/02/2026
FITB	Fifth Third Bancorp	0.06	26/02/2026
DLTR	Dollar Tree	0.05	26/02/2026
CMG	Chipotle Mexican Grill	0.05	26/02/2026
UNM	Unum Group	0.05	26/02/2026
RL	Ralph Lauren Corp	0.05	26/02/2026
CCL	Carnival Corp	0.05	26/02/2026
AMP	Ameriprise Financial	0.05	26/02/2026
VSNT	Versant Media Group Inc	0.05	26/02/2026
NWSA	News Corp	0.05	26/02/2026
WDAY	Workday	0.05	26/02/2026
MAA	Mid-America Apartment Communities	0.05	26/02/2026
ITW	Illinois Tool Works	0.05	26/02/2026
MAN	ManpowerGroup	0.05	26/02/2026

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