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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
LYV	Live Nation Entertainment	0.04	31/07/2026
TDY	Teledyne Technologies	0.04	31/08/2026
FISV	Fiserv Inc.	0.04	31/08/2026
ARES	Ares Management Corp	0.04	31/08/2026
DTE	DTE Energy Company	0.04	31/08/2026
VICI	VICI Properties	0.04	31/08/2026
DG	Dollar General Corp	0.04	31/08/2026
ATI	ATI	0.04	31/08/2026
ATO	Atmos Energy Corp	0.04	31/08/2026
HPQ	HP	0.04	31/08/2026
OTIS	Otis Worldwide Corp	0.04	31/08/2026
LH	Labcorp Holdings Inc.	0.04	31/08/2026
WSM	Williams-Sonoma	0.04	31/07/2026
RF	Regions Financial Corp	0.04	31/07/2026
AWK	American Water Works Company	0.04	31/08/2026
QSR	Restaurant Brands International	0.04	31/08/2026
DGX	Quest Diagnostics	0.04	31/08/2026
ES	Eversource Energy	0.04	31/08/2026
XYL	Xylem	0.04	31/08/2026
RBLX	Roblox Corp	0.04	31/08/2026

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