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:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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： 02/05/2026 06:06)

總持有投資項目: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
JEF	Jefferies Financial Group	0.03	29/04/2026
NTAP	NetApp	0.03	29/04/2026
ATMU	Atmus Filtration Technologies	0.03	29/04/2026
CW	Curtiss-Wright Corp	0.03	29/04/2026
DTM	DT Midstream	0.03	29/04/2026
PAYX	Paychex	0.03	29/04/2026
BC	Brunswick Corp	0.03	29/04/2026
OGE	OGE Energy Corp	0.03	29/04/2026
KHC	The Kraft Heinz Company	0.03	29/04/2026
THG	Hanover Insurance Group (The)	0.03	29/04/2026
ALK	Alaska Air Group	0.03	29/04/2026
SSD	Simpson Manufacturing Co	0.03	29/04/2026
AVT	Avnet	0.03	29/04/2026
GSAT	Globalstar Inc	0.03	29/04/2026
ENS	EnerSys	0.03	29/04/2026
CNO	CNO Financial Group	0.03	29/04/2026
LNC	Lincoln National Corp	0.03	29/04/2026
CG	Carlyle Group (The)	0.03	29/04/2026
CC	Chemours Company (The)	0.03	29/04/2026
PPG	PPG Industries	0.03	29/04/2026

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