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
AWI	Armstrong World Industries	0.04	29/04/2026
HLT	Hilton Worldwide Holdings	0.04	29/04/2026
ZION	Zions Bancorporation NA	0.04	29/04/2026
LBRT	Liberty Energy	0.04	29/04/2026
ADSK	Autodesk	0.04	29/04/2026
AN	AutoNation	0.04	29/04/2026
PNFP	Pinnacle Financial Partners Inc	0.04	29/04/2026
PNW	Pinnacle West Capital Corp	0.04	29/04/2026
FN	Fabrinet	0.04	29/04/2026
TTMI	TTM Technologies	0.04	29/04/2026
AFG	American Financial Group	0.04	29/04/2026
SWKS	Skyworks Solutions	0.04	29/04/2026
COIN	Coinbase Global	0.04	29/04/2026
HII	Huntington Ingalls Industries	0.04	29/04/2026
UHS	Universal Health Services	0.04	29/04/2026
WTFC	Wintrust Financial Corp	0.04	29/04/2026
TTWO	Take-Two Interactive Software	0.04	29/04/2026
DOW	Dow	0.04	29/04/2026
TDG	Transdigm Group Incorporated	0.04	29/04/2026
EA	Electronic Arts	0.04	29/04/2026

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