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%:	0.00
資產淨值:	130.76
成立日期:	10/04/2019

分析

市值分佈:

74.31%
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: 378

0%

100%

10大 (29.39%)

代號	名稱	佔比% ▼	持有日期
ACGL	Arch Capital Group Ltd	0.07	27/02/2026
CTVA	Corteva	0.07	27/02/2026
ROST	Ross Stores	0.07	27/02/2026
AMP	Ameriprise Financial	0.07	27/02/2026
DD	DuPont de Nemours	0.07	27/02/2026
PSX	Phillips 66	0.07	27/02/2026
MSCI	MSCI Inc.	0.07	27/02/2026
LNG	Cheniere Energy	0.06	27/02/2026
D	Dominion Energy	0.06	27/02/2026
PEG	Public Service Enterprise Group	0.06	27/02/2026
APD	Air Products & Chemicals	0.06	27/02/2026
ZS	Zscaler	0.06	27/02/2026
TER	Teradyne	0.06	27/02/2026
AME	Ametek	0.06	27/02/2026
EOG	EOG Resources	0.06	27/02/2026
PYPL	PayPal Holdings	0.06	27/02/2026
EW	Edwards Lifesciences Corp	0.06	27/02/2026
CAH	Cardinal Health	0.06	27/02/2026
LUV	Southwest Airlines Co	0.06	27/02/2026
KMI	Kinder Morgan	0.06	27/02/2026

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