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
IQV	IQVIA Holdings	0.04	27/02/2026
PINS	Pinterest	0.04	27/02/2026
ETR	Entergy Corporation	0.04	27/02/2026
CPRT	Copart	0.04	27/02/2026
EXPE	Expedia Group	0.04	27/02/2026
ED	Consolidated Edison	0.04	27/02/2026
DG	Dollar General Corp	0.04	27/02/2026
DXCM	DexCom	0.04	27/02/2026
RJF	Raymond James Financial	0.04	27/02/2026
TDY	Teledyne Technologies	0.04	27/02/2026
CHD	Church & Dwight Co	0.04	27/02/2026
HBAN	Huntington Bancshares	0.04	27/02/2026
WEC	WEC Energy Group	0.04	27/02/2026
ODFL	Old Dominion Freight Line	0.04	27/02/2026
CBOE	Cboe Global Markets	0.04	27/02/2026
PAYX	Paychex	0.04	27/02/2026
CCI	Crown Castle	0.03	27/02/2026
HAL	Halliburton Company	0.03	27/02/2026
APO	Apollo Global Management	0.03	27/02/2026
EIX	Edison International	0.03	27/02/2026

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