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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
中市值

0.30%
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： 02/05/2026 06:06)

總持有投資項目: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
EXPD	Expeditors International of Washington	0.03	29/04/2026
RBA	RB Global	0.03	29/04/2026
SNA	Snap-on	0.03	29/04/2026
CNC	Centene Corp	0.03	25/04/2026
FTV	Fortive Corp	0.03	29/04/2026
ILMN	Illumina	0.03	29/04/2026
FCNCA	First Citizens BancShares	0.03	29/04/2026
RGLD	Royal Gold	0.03	29/04/2026
FLUT	Flutter Entertainment plc	0.03	29/04/2026
CF	CF Industries Holding	0.03	29/04/2026
KHC	The Kraft Heinz Company	0.03	29/04/2026
RDDT	Reddit	0.03	29/04/2026
EL	Estee Lauder Companies (The)	0.03	29/04/2026
L	Loews Corp	0.03	29/04/2026
RS	Reliance	0.03	29/04/2026
EVRG	Evergy	0.03	29/04/2026
APG	APi Group Corporation	0.03	29/04/2026
TSCO	Tractor Supply Co	0.03	29/04/2026
JBHT	J.B. Hunt Transport Services	0.03	29/04/2026
LUV	Southwest Airlines Co	0.03	29/04/2026

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