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
HLT	Hilton Worldwide Holdings	0.04	28/02/2026
AN	AutoNation	0.04	28/02/2026
AGX	Argan	0.04	28/02/2026
INGR	Ingredion	0.04	28/02/2026
PNW	Pinnacle West Capital Corp	0.04	28/02/2026
SFM	Sprouts Farmers Market	0.04	28/02/2026
SWKS	Skyworks Solutions	0.04	28/02/2026
AROC	Archrock	0.04	28/02/2026
GAP	Gap Inc (The)	0.04	28/02/2026
PNFP	Pinnacle Financial Partners Inc	0.04	28/02/2026
SAIA	Saia	0.04	28/02/2026
TTWO	Take-Two Interactive Software	0.04	28/02/2026
ARW	Arrow Electronics	0.04	28/02/2026
MUSA	Murphy USA	0.04	28/02/2026
GATX	GATX Corp	0.04	28/02/2026
WTFC	Wintrust Financial Corp	0.04	28/02/2026
ALB	Albemarle Corp	0.04	28/02/2026
GGG	Graco	0.04	28/02/2026
JCI	Johnson Controls International plc	0.04	28/02/2026
ZION	Zions Bancorporation NA	0.04	28/02/2026

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