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
BAM	Brookfield Asset Management Ltd	0.03	31/08/2026
SCCO	Southern Copper Corp	0.03	31/08/2026
SNX	TD SYNNEX Corp	0.03	31/08/2026
CDW	CDW Corp	0.03	31/08/2026
FTAI	FTAI Aviation Ltd	0.03	31/08/2026
VTRS	Viatris	0.03	31/08/2026
LNT	Alliant Energy Corp	0.03	31/07/2026
VIK	Viking Holdings Ltd	0.03	31/07/2026
EVRG	Evergy	0.03	31/08/2026
ZBH	Zimmer Biomet Holdings	0.03	31/07/2026
OVV	Ovintiv	0.02	31/08/2026
PR	Permian Resources Corp	0.02	31/08/2026
STZ	Constellation Brands	0.02	31/07/2026
DD	DuPont de Nemours	0.02	31/08/2026
TSCO	Tractor Supply Co	0.02	31/08/2026
EWBC	East West Bancorp	0.02	31/07/2026
L	Loews Corp	0.02	31/08/2026
ESS	Essex Property Trust	0.02	31/08/2026
FTV	Fortive Corp	0.02	31/08/2026
ITT	ITT	0.02	31/08/2026

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