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:	127.64
成立日期:	24/09/2019

分析

市值分佈:

82.94%
大市值

1.96%
中市值

0.47%
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： 13/06/2026 05:48)

總持有投資項目: 1790

0%

100%

10大 (26.95%)

代號	名稱	佔比% ▼	持有日期
NYT	New York Times Co	0.03	30/04/2026
COLB	Columbia Banking System	0.03	30/04/2026
AZO	AutoZone	0.03	30/04/2026
CDE	Coeur Mining	0.03	30/04/2026
XPO	XPO	0.03	30/04/2026
CRUS	Cirrus Logic	0.03	30/04/2026
PSKY	Paramount Skydance Corporation	0.03	30/04/2026
CLH	Clean Harbors	0.03	30/04/2026
FOX	Fox Corp	0.03	30/04/2026
CFR	Cullen/Frost Bankers	0.03	30/04/2026
AX	Axos Financial	0.03	30/04/2026
SGEN		0.03	30/11/2023
AOS	AO Smith Corp	0.03	30/04/2026
FHN	First Horizon Corp	0.03	30/04/2026
LNTH	Lantheus Holdings	0.03	30/04/2026
NOV	NOV	0.03	30/04/2026
WAT	Waters Corp	0.03	30/04/2026
IBKR	Interactive Brokers Group Inc	0.03	30/04/2026
LNT	Alliant Energy Corp	0.03	30/04/2026
GVA	Granite Construction	0.03	30/04/2026

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