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:	130.85
成立日期:	24/09/2019

分析

市值分佈:

67.76%
大市值

2.04%
中市值

0.46%
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： 01/08/2026 05:19)

總持有投資項目: 1348

0%

100%

10大 (24.75%)

代號	名稱	佔比% ▼	持有日期
VCTR	Victory Capital Holdings	0.02	30/06/2026
DOV	Dover Corp	0.02	30/06/2026
POR	Portland General Electric Company	0.02	30/06/2026
CLF	Cleveland-Cliffs	0.02	28/07/2026
WSO	Watsco	0.02	28/07/2026
FLG	Flagstar Bank National Association	0.02	29/07/2026
UHAL.B	U-Haul Holding Company	0.02	30/06/2026
IQV	IQVIA Holdings	0.02	28/07/2026
FNB	FNB Corp	0.02	29/07/2026
AA	Alcoa Corp	0.02	30/06/2026
HP	Helmerich & Payne	0.02	30/06/2026
ALGT	Allegiant Travel Company	0.02	30/06/2026
YUM	Yum! Brands	0.02	30/06/2026
BEN	Franklin Resources	0.02	28/07/2026
HCC	Warrior Met Coal	0.02	30/06/2026
PARR	Par Pacific Holdings	0.02	30/06/2026
LTH	Life Time Group Holdings	0.02	30/06/2026
MSCI	MSCI Inc.	0.02	28/07/2026
VLY	Valley National Bancorp	0.02	29/07/2026
CNR	Core Natural Resources Inc	0.02	30/06/2026

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