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%:	--
資產淨值:	24.67
成立日期:	12/12/2025

分析

市值分佈:

80.90%
大市值

0.02%
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： 07/03/2026 05:56)

總持有投資項目: 666

0%

100%

10大 (28.01%)

代號	名稱	佔比% ▼	持有日期
USB	US Bancorp	0.02	27/02/2026
WMB	Williams Companies	0.02	27/02/2026
CBRE	Cbre Group	0.02	27/02/2026
GRMN	Garmin Ltd	0.02	27/02/2026
DD	DuPont de Nemours	0.02	27/02/2026
VRSN	VeriSign	0.02	27/02/2026
PYPL	PayPal Holdings	0.02	27/02/2026
CFG	Citizens Financial Group	0.02	27/02/2026
GWRE	Guidewire Software	0.02	27/02/2026
HEI.A	HEICO Corp	0.02	27/02/2026
WELL	Welltower	0.02	27/02/2026
FICO	Fair Isaac Corporation	0.02	27/02/2026
WBS	Webster Financial Corp	0.02	27/02/2026
ODFL	Old Dominion Freight Line	0.02	27/02/2026
TXT	Textron	0.02	27/02/2026
EIX	Edison International	0.02	27/02/2026
DOX	Amdocs Limited	0.02	27/02/2026
OXY	Occidental Petroleum Corp	0.02	27/02/2026
ARES	Ares Management Corp	0.02	27/02/2026
HPQ	HP	0.02	27/02/2026

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