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%:	0.04
資產淨值:	311.39
成立日期:	27/01/2004

分析

市值分佈:

99.46%
大市值

--
中市值

--
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： 21/02/2026 06:04)

總持有投資項目: 440

0%

100%

10大 (38.66%)

代號	名稱	佔比% ▼	持有日期
MKL	Markel Group	0.04	31/01/2026
PHM	Pultegroup	0.04	31/01/2026
EL	Estee Lauder Companies (The)	0.04	31/01/2026
ON	ON Semiconductor Corp	0.04	31/01/2026
EIX	Edison International	0.04	31/01/2026
LYV	Live Nation Entertainment	0.04	31/01/2026
DTE	DTE Energy Company	0.04	31/01/2026
RDDT	Reddit	0.04	31/01/2026
KEY	KeyCorp	0.04	31/01/2026
HUM	Humana	0.04	31/01/2026
VLTO	Veralto Corp	0.04	31/01/2026
ZM	Zoom Communications Inc	0.04	31/01/2026
DRI	Darden Restaurants	0.04	31/01/2026
CHD	Church & Dwight Co	0.04	31/01/2026
TROW	T Rowe Price Group	0.04	31/01/2026
BR	Broadridge Financial Solutions	0.04	31/01/2026
DLTR	Dollar Tree	0.04	31/01/2026
EQR	Equity Residential	0.04	31/01/2026
LH	Labcorp Holdings Inc.	0.04	31/01/2026
LEN	Lennar Corp	0.04	31/01/2026

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