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
AZO	AutoZone	0.04	28/02/2026
AM	Antero Midstream Corp	0.04	28/02/2026
JLL	Jones Lang LaSalle	0.04	28/02/2026
DAN	Dana	0.04	28/02/2026
CHRW	C.H. Robinson Worldwide	0.04	28/02/2026
VSCO	Victoria's Secret & Co	0.04	28/02/2026
SM	SM Energy Company	0.04	28/02/2026
BPOP	Popular	0.04	28/02/2026
ENSG	Ensign Group (The)	0.04	28/02/2026
GVA	Granite Construction	0.04	28/02/2026
AR	ANTERO RESOURCES Corp	0.04	28/02/2026
DOW	Dow	0.04	28/02/2026
MGY	Magnolia Oil & Gas Corp	0.04	28/02/2026
SANM	Sanmina Corp	0.04	28/02/2026
PAYX	Paychex	0.04	28/02/2026
WST	West Pharmaceutical Services	0.04	28/02/2026
EVR	Evercore	0.04	28/02/2026
DINO	HF Sinclair Corp	0.04	28/02/2026
KVUE	Kenvue	0.04	28/02/2026
ITT	ITT	0.04	28/02/2026

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