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
JBHT	J.B. Hunt Transport Services	0.02	31/01/2026
CG	Carlyle Group (The)	0.02	31/01/2026
BG	Bunge Global SA	0.02	31/01/2026
CRS	Carpenter Technology Corp	0.02	31/01/2026
SMCI	Super Micro Computer	0.02	31/01/2026
VTRS	Viatris	0.02	31/01/2026
CF	CF Industries Holding	0.02	31/01/2026
WPC	WP Carey	0.02	31/01/2026
IEX	IDEX Corp	0.02	31/01/2026
MTZ	MasTec	0.02	31/01/2026
MLI	Mueller Industries	0.02	31/01/2026
AA	Alcoa Corp	0.02	31/01/2026
GGG	Graco	0.02	31/01/2026
PFGC	Performance Food Group Company	0.02	31/01/2026
ALLE	Allegion Public Limited	0.02	31/01/2026
TOST	Toast	0.02	31/01/2026
EG	Everest Group Ltd	0.02	31/01/2026
LECO	Lincoln Electric Holdings	0.02	31/01/2026
HEI	HEICO Corp	0.02	31/01/2026
HUBS	HUBSPOT	0.02	31/01/2026

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