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
MKL	Markel Group	0.04	31/03/2026
SYF	Synchrony Financial	0.04	31/03/2026
OMC	Omnicom Group	0.04	31/03/2026
CMS	CMS Energy Corp	0.04	31/03/2026
AVB	AvalonBay Communities	0.04	31/03/2026
ULTA	Ulta Beauty	0.04	31/03/2026
PHM	Pultegroup	0.04	31/03/2026
RF	Regions Financial Corp	0.04	31/03/2026
DRI	Darden Restaurants	0.04	31/03/2026
EQR	Equity Residential	0.04	31/03/2026
CHD	Church & Dwight Co	0.04	31/03/2026
LH	Labcorp Holdings Inc.	0.04	31/03/2026
XPO	XPO	0.04	31/03/2026
NI	NiSource	0.04	31/03/2026
EFX	Equifax	0.04	31/03/2026
VLTO	Veralto Corp	0.03	31/03/2026
DGX	Quest Diagnostics	0.03	31/03/2026
STE	STERIS plc	0.03	31/03/2026
ZM	Zoom Communications Inc	0.03	31/03/2026
WWD	Woodward	0.03	31/03/2026

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