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%:	0.15
資產淨值:	129.16
成立日期:	24/09/2019

分析

市值分佈:

95.89%
大市值

2.45%
中市值

0.61%
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： 12/09/2026 05:15)

總持有投資項目: 1236

0%

100%

10大 (29.32%)

代號	名稱	佔比% ▼	持有日期
FSLR	First Solar	0.05	31/08/2026
EHC	Encompass Health Corp	0.05	31/07/2026
BG	Bunge Global SA	0.05	31/08/2026
NTAP	NetApp	0.05	31/08/2026
CRWV	Coreweave Inc	0.05	31/07/2026
L	Loews Corp	0.05	31/08/2026
DY	Dycom Industries	0.05	31/07/2026
ECL	Ecolab	0.05	31/07/2026
APTV	Aptiv PLC	0.05	31/07/2026
RRC	Range Resources Corp	0.05	31/07/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.05	31/07/2026
ALV	Autoliv	0.05	31/07/2026
DTE	DTE Energy Company	0.05	31/07/2026
MLM	Martin Marietta Materials	0.05	31/07/2026
ZION	Zions Bancorporation NA	0.05	31/07/2026
SNEX	Stonex Group Inc	0.05	31/07/2026
AXS	Axis Capital Holders Limited	0.05	31/07/2026
ARW	Arrow Electronics	0.05	31/07/2026
SRE	Sempra	0.05	31/08/2026
FOXA	Fox Corp	0.05	31/08/2026

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