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:	5,688.90
成立日期:	20/09/2010

分析

市值分佈:

98.74%
大市值

0.14%
中市值

0.00%
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： 25/04/2026 06:00)

總持有投資項目: 997

0%

100%

10大 (33.51%)

代號	名稱	佔比% ▼	持有日期
FTV	Fortive Corp	0.03	31/03/2026
CHTR	Charter Communications	0.03	31/03/2026
LUV	Southwest Airlines Co	0.03	31/03/2026
AA	Alcoa Corp	0.03	31/03/2026
OVV	Ovintiv	0.03	31/03/2026
BAM	Brookfield Asset Management Ltd	0.03	31/03/2026
PTC	PTC	0.03	31/03/2026
CSGP	CoStar Group	0.03	31/03/2026
RBC	RBC Bearings	0.03	31/03/2026
LVS	Las Vegas Sands Corp	0.03	31/03/2026
RVMD	Revolution Medicines	0.03	31/03/2026
BG	Bunge Global SA	0.03	31/03/2026
FCNCA	First Citizens BancShares	0.03	31/03/2026
FFIV	F5, Inc.	0.03	31/03/2026
THC	Tenet Healthcare Corp	0.03	31/03/2026
ITT	ITT	0.03	31/03/2026
JBHT	J.B. Hunt Transport Services	0.03	31/03/2026
AKAM	Akamai Technologies	0.03	31/03/2026
ROL	Rollins	0.03	31/03/2026
FLUT	Flutter Entertainment plc	0.03	31/03/2026

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