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
TTWO	Take-Two Interactive Software	0.06	31/01/2026
MSTR	Strategy Inc	0.06	31/01/2026
MCHP	Microchip Technology	0.06	31/01/2026
ROP	Roper Technologies	0.06	31/01/2026
VMC	Vulcan Materials Company(Holding Company)	0.06	31/01/2026
FIX	Comfort Systems USA	0.06	31/01/2026
DHI	DR Horton	0.06	31/01/2026
MLM	Martin Marietta Materials	0.06	31/01/2026
WAB	Wabtec	0.06	31/01/2026
PRU	Prudential Financial	0.06	31/01/2026
IQV	IQVIA Holdings	0.06	31/01/2026
ED	Consolidated Edison	0.06	31/01/2026
A	Agilent Technologies	0.06	31/01/2026
KR	Kroger Co (The)	0.06	31/01/2026
HIG	The Hartford Insurance Group Inc.	0.06	31/01/2026
WDAY	Workday	0.06	31/01/2026
CCI	Crown Castle	0.06	31/01/2026
RMD	ResMed	0.06	31/01/2026
TER	Teradyne	0.06	31/01/2026
KEYS	Keysight Technologies	0.06	31/01/2026

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