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
FDXF	Fedex Freight Holding Company Inc.	0.05	31/07/2026
VSXY	Victorias Secret & Co.	0.05	31/08/2026
SNX	TD SYNNEX Corp	0.05	31/08/2026
HUM	Humana	0.05	31/08/2026
NOC	Northrop Grumman Corp	0.05	31/07/2026
TOL	Toll Brothers	0.05	31/08/2026
LAD	Lithia Motors	0.05	31/07/2026
MSTR	Strategy Inc	0.05	31/08/2026
AFG	American Financial Group	0.05	31/07/2026
AN	AutoNation	0.05	31/07/2026
LECO	Lincoln Electric Holdings	0.04	31/07/2026
FNF	Fidelity National Financial, Inc.	0.04	31/07/2026
TTC	Toro Company (The)	0.04	31/07/2026
SWKS	Skyworks Solutions	0.04	31/07/2026
IDCC	InterDigital	0.04	31/07/2026
SSB	SouthState Bank Corporation	0.04	31/07/2026
WTFC	Wintrust Financial Corp	0.04	31/07/2026
ZM	Zoom Communications Inc	0.04	31/07/2026
EVR	Evercore	0.04	31/07/2026
WFRD	Weatherford International plc	0.04	31/07/2026

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