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:	130.85
成立日期:	24/09/2019

分析

市值分佈:

67.76%
大市值

2.04%
中市值

0.46%
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: 1348

0%

100%

10大 (24.75%)

代號	名稱	佔比% ▼	持有日期
VIK	Viking Holdings Ltd	0.05	28/07/2026
ECL	Ecolab	0.05	30/06/2026
VSXY	Victorias Secret & Co.	0.05	28/07/2026
ROK	Rockwell Automation	0.05	28/07/2026
RS	Reliance	0.05	30/06/2026
BPOP	Popular	0.05	28/07/2026
ZION	Zions Bancorporation NA	0.05	28/07/2026
KGS	Kodiak Gas Services	0.05	30/06/2026
AXS	Axis Capital Holders Limited	0.05	30/06/2026
AGX	Argan	0.05	28/07/2026
AROC	Archrock	0.05	30/06/2026
DKS	Dick's Sporting Goods	0.05	30/06/2026
FNF	Fidelity National Financial, Inc.	0.05	28/07/2026
LECO	Lincoln Electric Holdings	0.05	28/07/2026
SNEX	Stonex Group Inc	0.05	28/07/2026
VFC	VF Corp	0.05	28/07/2026
MDLZ	Mondelez International	0.05	28/07/2026
ARW	Arrow Electronics	0.05	29/07/2026
TTC	Toro Company (The)	0.05	28/07/2026
SWKS	Skyworks Solutions	0.05	30/06/2026

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