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%:	0.30
資產淨值:	35.06
成立日期:	03/11/2022

分析

市值分佈:

86.22%
大市值

--
中市值

--
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: 445

0%

100%

10大 (31.50%)

代號	名稱	佔比% ▼	持有日期
RF	Regions Financial Corp	0.04	27/02/2026
PHM	Pultegroup	0.04	27/02/2026
VRSN	VeriSign	0.04	27/02/2026
VLTO	Veralto Corp	0.04	27/02/2026
TDY	Teledyne Technologies	0.04	27/02/2026
AWK	American Water Works Company	0.04	27/02/2026
GIS	General Mills	0.04	27/02/2026
ARES	Ares Management Corp	0.04	27/02/2026
WAT	Waters Corp	0.04	27/02/2026
L	Loews Corp	0.04	27/02/2026
MDB	MongoDB	0.04	27/02/2026
CINF	Cincinnati Financial Corp	0.04	27/02/2026
IP	International Paper Co	0.04	27/02/2026
CPAY	Corpay	0.04	27/02/2026
EXPE	Expedia Group	0.04	27/02/2026
BRO	Brown & Brown	0.04	27/02/2026
DRI	Darden Restaurants	0.04	27/02/2026
EQR	Equity Residential	0.04	27/02/2026
EFX	Equifax	0.04	27/02/2026
FOXA	Fox Corp	0.03	27/02/2026

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