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
CTRA	Coterra Energy	0.03	31/01/2026
QSR	Restaurant Brands International	0.03	31/01/2026
CMS	CMS Energy Corp	0.03	31/01/2026
PSTG	Everpure Inc.	0.03	31/01/2026
EXPD	Expeditors International of Washington	0.03	31/01/2026
RGLD	Royal Gold	0.03	31/01/2026
CPAY	Corpay	0.03	31/01/2026
IP	International Paper Co	0.03	31/01/2026
RBA	RB Global	0.03	31/01/2026
DGX	Quest Diagnostics	0.03	31/01/2026
BRO	Brown & Brown	0.03	31/01/2026
PFG	Principal Financial Group	0.03	31/01/2026
AMCR	Amcor plc	0.03	31/01/2026
KHC	The Kraft Heinz Company	0.03	31/01/2026
VRSN	VeriSign	0.03	31/01/2026
KEY	KeyCorp	0.03	31/01/2026
TPL	Texas Pacific Land Corporation	0.03	31/01/2026
Q	Qnity Electronics, Inc.	0.03	31/01/2026
ALB	Albemarle Corp	0.03	31/01/2026
WRB	WR Berkley Corp	0.03	31/01/2026

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