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%:	0.08
資產淨值:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
MTD	Mettler-Toledo International	0.04	31/03/2026
QSR	Restaurant Brands International	0.04	31/03/2026
UTHR	United Therapeutics Corp	0.04	31/03/2026
FTAI	FTAI Aviation Ltd	0.04	31/03/2026
ON	ON Semiconductor Corp	0.04	31/03/2026
CW	Curtiss-Wright Corp	0.04	31/03/2026
EXE	Expand Energy Corporation	0.04	31/03/2026
CPNG	Coupang	0.04	31/03/2026
STLD	Steel Dynamics	0.04	31/03/2026
FICO	Fair Isaac Corporation	0.04	31/03/2026
DXCM	DexCom	0.04	31/03/2026
CINF	Cincinnati Financial Corp	0.04	31/03/2026
FIS	Fidelity National Information Services	0.04	31/03/2026
LYV	Live Nation Entertainment	0.04	31/03/2026
Q	Qnity Electronics, Inc.	0.04	31/03/2026
RJF	Raymond James Financial	0.04	31/03/2026
TSCO	Tractor Supply Co	0.04	31/03/2026
PPG	PPG Industries	0.04	31/03/2026
FLEX	Flex Ltd	0.04	31/03/2026
LPLA	LPL Financial Holdings	0.04	31/03/2026

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