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
JXN	Jackson Financial	0.05	28/02/2026
RS	Reliance	0.05	28/02/2026
RRC	Range Resources Corp	0.05	28/02/2026
PRI	PRIMERICA	0.05	28/02/2026
STZ	Constellation Brands	0.05	28/02/2026
HII	Huntington Ingalls Industries	0.05	28/02/2026
SW	Smurfit WestRock plc	0.05	28/02/2026
LEU	Centrus Energy Corp	0.05	31/10/2025
EVRG	Evergy	0.05	28/02/2026
ALV	Autoliv	0.05	28/02/2026
RGLD	Royal Gold	0.05	28/02/2026
TDG	Transdigm Group Incorporated	0.05	28/02/2026
FNF	Fidelity National Financial, Inc.	0.05	28/02/2026
VMI	Valmont Industries	0.05	28/02/2026
CPNG	Coupang	0.05	28/02/2026
VSAT	ViaSat	0.05	28/02/2026
ICE	Intercontinental Exchange	0.05	28/02/2026
CVS	CVS HEALTH Corp	0.05	28/02/2026
TEX	Terex Corp	0.05	28/02/2026
RGA	Reinsurance Group of America	0.05	28/02/2026

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