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
ATI	ATI	0.03	31/03/2026
CHRW	C.H. Robinson Worldwide	0.03	31/03/2026
TROW	T Rowe Price Group	0.03	31/03/2026
MDB	MongoDB	0.03	31/03/2026
SOFI	SoFi Technologies	0.03	31/03/2026
DD	DuPont de Nemours	0.03	31/03/2026
KHC	The Kraft Heinz Company	0.03	31/03/2026
EXPD	Expeditors International of Washington	0.03	31/03/2026
CDE	Coeur Mining	0.03	31/03/2026
BR	Broadridge Financial Solutions	0.03	31/03/2026
ILMN	Illumina	0.03	31/03/2026
CRS	Carpenter Technology Corp	0.03	31/03/2026
NVT	nVent Electric plc	0.03	31/03/2026
EVRG	Evergy	0.03	31/03/2026
IP	International Paper Co	0.03	31/03/2026
PKG	Packaging Corp	0.03	31/03/2026
BWXT	BWX Technologies	0.03	31/03/2026
FN	Fabrinet	0.03	31/03/2026
SNA	Snap-on	0.03	31/03/2026
KEY	KeyCorp	0.03	31/03/2026

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