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:	117.30
成立日期:	19/02/2008

分析

市值分佈:

97.44%
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: 482

0%

100%

10大 (23.43%)

代號	名稱	佔比% ▼	持有日期
CLX	Clorox Company	0.04	27/02/2026
GRMN	Garmin Ltd	0.04	27/02/2026
ROK	Rockwell Automation	0.04	27/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.04	27/02/2026
NOW	ServiceNow Inc.	0.04	27/02/2026
FIS	Fidelity National Information Services	0.04	27/02/2026
TDY	Teledyne Technologies	0.04	27/02/2026
CTRA	Coterra Energy	0.04	27/02/2026
KEYS	Keysight Technologies	0.04	27/02/2026
NDAQ	Nasdaq	0.04	27/02/2026
CHD	Church & Dwight Co	0.04	27/02/2026
CME	CME Group	0.04	27/02/2026
SOLV	Solventum Corp	0.04	27/02/2026
RL	Ralph Lauren Corp	0.04	27/02/2026
WY	Weyerhaeuser Company	0.04	27/02/2026
MKC	McCormick & Company	0.04	27/02/2026
PANW	Palo Alto Networks Inc	0.04	27/02/2026
MCO	Moody's Corp	0.04	27/02/2026
MLM	Martin Marietta Materials	0.04	27/02/2026
ODFL	Old Dominion Freight Line	0.04	27/02/2026

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