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%:	0.18
資產淨值:	55.59
成立日期:	30/01/2026

分析

市值分佈:

41.57%
大市值

0.95%
中市值

0.39%
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： 01/08/2026 05:19)

總持有投資項目: 834

0%

100%

10大 (17.03%)

代號	名稱	佔比% ▼	持有日期
HGV	Hilton Grand Vacations	0.01	30/06/2026
SBLK	Star Bulk Carriers Corp	0.01	30/06/2026
KEY	KeyCorp	0.01	30/06/2026
SYF	Synchrony Financial	0.01	30/06/2026
HII	Huntington Ingalls Industries	0.01	30/06/2026
M	Macy's	0.01	30/06/2026
POWI	Power Integrations	0.01	29/07/2026
CPK	Chesapeake Utilities	0.01	29/07/2026
PNW	Pinnacle West Capital Corp	0.01	28/07/2026
ANRO	Alto Neuroscience	0.01	30/06/2026
LYV	Live Nation Entertainment	0.01	29/07/2026
UNFI	United Natural Foods	0.01	28/07/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.01	28/07/2026
PAYC	Paycom Software	0.01	28/07/2026
BBY	Best Buy Company	0.01	28/07/2026
JXN	Jackson Financial	0.01	28/07/2026
SYY	Sysco Corp	0.01	28/07/2026
FCF	First Commonwealth Financial Corp	0.01	29/07/2026
AJG	Arthur J Gallagher & Co	0.01	29/07/2026
SOLS	Solstice Advanced Materials Inc	0.01	29/07/2026

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