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
ALV	Autoliv	0.05	29/04/2026
SYY	Sysco Corp	0.05	29/04/2026
EVRG	Evergy	0.05	29/04/2026
POWL	Powell Industries Inc.	0.05	29/04/2026
RGA	Reinsurance Group of America	0.05	29/04/2026
SM	SM Energy Company	0.05	29/04/2026
MTDR	Matador Resources Company	0.05	29/04/2026
CPRT	Copart	0.05	29/04/2026
PEG	Public Service Enterprise Group	0.05	29/04/2026
AMKR	Amkor Technology	0.05	29/04/2026
AROC	Archrock	0.05	29/04/2026
FSLR	First Solar	0.05	29/04/2026
ALB	Albemarle Corp	0.05	29/04/2026
TXT	Textron	0.05	29/04/2026
ICE	Intercontinental Exchange	0.05	29/04/2026
EG	Everest Group Ltd	0.05	29/04/2026
MASI	Masimo Corp	0.05	29/04/2026
ATO	Atmos Energy Corp	0.05	29/04/2026
SAIA	Saia	0.04	29/04/2026
DINO	HF Sinclair Corp	0.04	29/04/2026

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