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%:	0.07
資產淨值:	306.85
成立日期:	20/09/2010

分析

市值分佈:

97.88%
大市值

0.15%
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： 21/02/2026 06:04)

總持有投資項目: 978

0%

100%

10大 (35.35%)

代號	名稱	佔比% ▼	持有日期
LNG	Cheniere Energy	0.07	31/01/2026
XEL	Xcel Energy	0.07	31/01/2026
MSCI	MSCI Inc.	0.07	31/01/2026
MET	MetLife	0.07	31/01/2026
NDAQ	Nasdaq	0.07	31/01/2026
PSA	Public Storage	0.07	31/01/2026
RSG	Republic Services	0.07	31/01/2026
COIN	Coinbase Global	0.07	31/01/2026
YUM	Yum! Brands	0.07	31/01/2026
DAL	Delta Air Lines	0.07	31/01/2026
ALNY	Alnylam Pharmaceuticals	0.07	31/01/2026
ETR	Entergy Corporation	0.07	31/01/2026
TRGP	Targa Resources Corp	0.07	31/01/2026
AIG	American International Group	0.07	31/01/2026
EBAY	eBay	0.06	31/01/2026
PEG	Public Service Enterprise Group	0.06	31/01/2026
NUE	Nucor Corp	0.06	31/01/2026
RBLX	Roblox Corp	0.06	31/01/2026
DDOG	Datadog	0.06	31/01/2026
SYY	Sysco Corp	0.06	31/01/2026

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