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:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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 06:06)

總持有投資項目: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
WCC	Wesco International	0.06	29/04/2026
ALLY	Ally Financial	0.06	29/04/2026
LII	Lennox International	0.06	29/04/2026
SPGI	S&P Global	0.06	29/04/2026
DY	Dycom Industries	0.06	29/04/2026
KEY	KeyCorp	0.06	29/04/2026
GD	General Dynamics Corp	0.06	29/04/2026
RF	Regions Financial Corp	0.06	29/04/2026
VMC	Vulcan Materials Company(Holding Company)	0.06	29/04/2026
R	Ryder System	0.06	29/04/2026
AIZ	Assurant	0.06	29/04/2026
APTV	Aptiv PLC	0.06	29/04/2026
BBY	Best Buy Company	0.06	29/04/2026
BSX	Boston Scientific Corp	0.06	29/04/2026
AGX	Argan	0.06	29/04/2026
UNM	Unum Group	0.06	29/04/2026
VSAT	ViaSat	0.06	29/04/2026
SNA	Snap-on	0.06	29/04/2026
PPL	PPL Corp	0.06	29/04/2026
CSL	Carlisle Companies	0.06	29/04/2026

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