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
YUM	Yum! Brands	0.03	28/02/2026
CHTR	Charter Communications	0.03	28/02/2026
NBIX	Neurocrine Biosciences	0.03	28/02/2026
UMBF	UMB Financial Corp	0.03	28/02/2026
VLTO	Veralto Corp	0.03	28/02/2026
PSTG	Everpure Inc.	0.03	28/02/2026
TMHC	Taylor Morrison Home Corp	0.03	28/02/2026
HCC	Warrior Met Coal	0.02	28/02/2026
TDW	Tidewater	0.02	28/02/2026
HUBB	Hubbell	0.02	28/02/2026
CBSH	Commerce Bancshares Inc.	0.02	28/02/2026
YETI	YETI Holdings	0.02	28/02/2026
DOV	Dover Corp	0.02	28/02/2026
OII	Oceaneering International	0.02	28/02/2026
CALM	Cal-Maine Foods	0.02	28/02/2026
EAT	Brinker International	0.02	28/02/2026
BALL	Ball Corp	0.02	28/02/2026
LW	Lamb Weston Holdings	0.02	28/02/2026
BR	Broadridge Financial Solutions	0.02	28/02/2026
CNR	Core Natural Resources Inc	0.02	28/02/2026

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