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
CG	Carlyle Group (The)	0.03	28/02/2026
CFR	Cullen/Frost Bankers	0.03	28/02/2026
KHC	The Kraft Heinz Company	0.03	28/02/2026
BYD	Boyd Gaming Corp	0.03	28/02/2026
DTM	DT Midstream	0.03	28/02/2026
LPX	Louisiana-Pacific Corp	0.03	28/02/2026
SNEX	StoneX Group Inc	0.03	28/02/2026
GMED	Globus Medical	0.03	28/02/2026
STE	STERIS plc	0.03	28/02/2026
DELL	Dell Technologies	0.03	28/02/2026
CRC	California Resources Corp	0.03	28/02/2026
TAP	Molson Coors Beverage Company	0.03	28/02/2026
AEO	American Eagle Outfitters	0.03	28/02/2026
AX	Axos Financial	0.03	28/02/2026
G	Genpact Limited	0.03	28/02/2026
MUR	Murphy Oil Corp	0.03	28/02/2026
OGE	OGE Energy Corp	0.03	28/02/2026
IBKR	Interactive Brokers Group Inc	0.03	28/02/2026
POOL	Pool Corp	0.03	28/02/2026
CRBG	Corebridge Financial	0.03	28/02/2026

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