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:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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： 07/03/2026 05:54)

總持有投資項目: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
LUV	Southwest Airlines Co	0.07	28/02/2026
VMC	Vulcan Materials Company(Holding Company)	0.07	28/02/2026
AON	Aon plc	0.07	28/02/2026
BBY	Best Buy Company	0.07	28/02/2026
CRS	Carpenter Technology Corp	0.07	28/02/2026
SNA	Snap-on	0.07	28/02/2026
CFG	Citizens Financial Group	0.07	28/02/2026
LECO	Lincoln Electric Holdings	0.07	28/02/2026
WMS	Advanced Drainage Systems	0.07	28/02/2026
GL	Globe Life	0.07	28/02/2026
WWD	Woodward	0.07	28/02/2026
MAR	Marriott International	0.07	28/02/2026
KMB	Kimberly-Clark Corp	0.06	28/02/2026
RF	Regions Financial Corp	0.06	28/02/2026
CRWD	CrowdStrike Holdings	0.06	28/02/2026
BX	Blackstone	0.06	28/02/2026
PR	Permian Resources Corp	0.06	28/02/2026
VRSK	Verisk Analytics	0.06	28/02/2026
KEY	KeyCorp	0.06	28/02/2026
SYY	Sysco Corp	0.06	28/02/2026

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