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:	29.74
成立日期:	03/11/2009

分析

市值分佈:

90.53%
大市值

1.09%
中市值

0.24%
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： 01/08/2026 05:19)

總持有投資項目: 1941

0%

100%

10大 (32.94%)

代號	名稱	佔比% ▼	持有日期
ENTG	Entegris	0.04	30/06/2026
AMRZ	AMRIZE AG	0.04	29/07/2026
RJF	Raymond James Financial	0.04	30/06/2026
FE	FirstEnergy Corp	0.04	29/07/2026
PHM	Pultegroup	0.04	30/07/2026
LUV	Southwest Airlines Co	0.04	30/06/2026
CRWV	Coreweave Inc	0.04	30/06/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.03	29/07/2026
MDB	MongoDB	0.03	29/07/2026
WTW	Willis Towers Watson Public Limited	0.03	30/06/2026
MRNA	Moderna	0.03	30/06/2026
STRL	Sterling Infrastructure	0.03	30/06/2026
MKL	Markel Group	0.03	30/06/2026
XPO	XPO	0.03	30/06/2026
CHD	Church & Dwight Co	0.03	30/07/2026
AFRM	Affirm Holdings	0.03	30/06/2026
DRI	Darden Restaurants	0.03	29/07/2026
WST	West Pharmaceutical Services	0.03	29/07/2026
FIS	Fidelity National Information Services	0.03	29/07/2026
VRSK	Verisk Analytics	0.03	30/06/2026

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