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:	52.16
成立日期:	30/01/2026

分析

市值分佈:

81.90%
大市值

1.94%
中市值

0.57%
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： 02/05/2026 06:07)

總持有投資項目: 1524

0%

100%

10大 (28.14%)

代號	名稱	佔比% ▼	持有日期
TXT	Textron	0.01	29/04/2026
FBNC	First Bancorp	0.01	29/04/2026
SUPN	Supernus Pharmaceuticals	0.01	29/04/2026
FCF	First Commonwealth Financial Corp	0.01	29/04/2026
GL	Globe Life	0.01	29/04/2026
CBSH	Commerce Bancshares Inc.	0.01	29/04/2026
LEN	Lennar Corp	0.01	29/04/2026
KFRC	Kforce Inc.	0.01	29/04/2026
PNW	Pinnacle West Capital Corp	0.01	29/04/2026
MTD	Mettler-Toledo International	0.01	29/04/2026
PRU	Prudential Financial	0.01	29/04/2026
MRNA	Moderna	0.01	29/04/2026
AGX	Argan	0.01	29/04/2026
PENG	Penguin Solutions Inc	0.01	29/04/2026
CXT	Crane NXT Co	0.01	29/04/2026
NTRS	Northern Trust Corp	0.01	29/04/2026
OC	Owens Corning	0.01	29/04/2026
VLO	Valero Energy Corp	0.01	29/04/2026
ACM	Aecom	0.01	29/04/2026
CINF	Cincinnati Financial Corp	0.01	29/04/2026

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