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
DGX	Quest Diagnostics	0.03	30/06/2026
BURL	Burlington Stores	0.03	29/07/2026
CPNG	Coupang	0.03	30/06/2026
EQR	Equity Residential	0.03	29/07/2026
SOFI	SoFi Technologies	0.03	30/06/2026
DLTR	Dollar Tree	0.03	29/07/2026
CMS	CMS Energy Corp	0.03	29/07/2026
ZM	Zoom Communications Inc	0.03	30/06/2026
UTHR	United Therapeutics Corp	0.03	30/06/2026
ARES	Ares Management Corp	0.03	30/06/2026
TPL	Texas Pacific Land Corporation	0.03	29/07/2026
ASTS	AST SpaceMobile	0.03	30/06/2026
LH	Labcorp Holdings Inc.	0.03	30/06/2026
USFD	US Foods Holding Corp	0.03	30/06/2026
EXPD	Expeditors International of Washington	0.03	29/07/2026
WRB	WR Berkley Corp	0.03	29/07/2026
OKTA	Okta	0.03	30/06/2026
RPRX	Royalty Pharma plc	0.03	30/06/2026
BRO	Brown & Brown	0.03	29/07/2026
ULTA	Ulta Beauty	0.03	29/07/2026

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