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%:	0.03
資產淨值:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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 05:54)

總持有投資項目: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
EXC	Exelon Corp	0.07	28/02/2026
GWW	WW Grainger	0.07	28/02/2026
LITE	Lumentum Holdings	0.07	28/02/2026
CMG	Chipotle Mexican Grill	0.07	28/02/2026
XEL	Xcel Energy	0.07	28/02/2026
CIEN	Ciena Corp	0.07	28/02/2026
PSA	Public Storage	0.07	28/02/2026
APO	Apollo Global Management	0.07	28/02/2026
ETR	Entergy Corporation	0.07	28/02/2026
CVNA	Carvana Co	0.07	28/02/2026
YUM	Yum! Brands	0.07	28/02/2026
RSG	Republic Services	0.07	28/02/2026
ROK	Rockwell Automation	0.07	28/02/2026
SGEN		0.07	30/11/2023
WAB	Wabtec	0.07	28/02/2026
EA	Electronic Arts	0.07	28/02/2026
RBLX	Roblox Corp	0.07	28/02/2026
DELL	Dell Technologies	0.07	28/02/2026
FITB	Fifth Third Bancorp	0.07	28/02/2026
DHI	DR Horton	0.07	28/02/2026

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