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%:	3.69
資產淨值:	22.06
成立日期:	26/03/2004

分析

市值分佈:

64.40%
大市值

0.51%
中市值

0.05%
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： 25/04/2026 06:00)

總持有投資項目: 132

0%

100%

10大 (28.42%)

代號	名稱	佔比% ▼	持有日期
WTFCN	Wintrust Financial Corp	0.004	28/02/2026
TpC	AT&T	0.004	28/02/2026
ACGLN	Arch Capital Group Ltd	0.003	28/02/2026
TDSpV	Telephone and Data Systems	0.003	28/02/2026
UMBFO	UMB Financial Corp	0.003	28/02/2026
NLYpF	Annaly Capital Management	0.003	28/02/2026
SIGIP	Selective Insurance Group	0.003	28/02/2026
BPYPN	Brookfield Property Partners LP	0.003	28/02/2026
GNLpD	Global Net Lease	0.003	28/02/2026
WSBCO	Wesbanco Inc	0.002	28/02/2026
BFHpA	Bread Financial Holdings, Inc.	0.002	28/02/2026
BEPpA	Brookfield Renewable Partners LP	0.002	28/02/2026
NLYpJ	Annaly Capital Management Inc	0.002	28/02/2026
FCNCN	First Citizens BancShares, Inc.	0.002	28/02/2026
MTBpK	M & T Bank Corp.	0.002	28/02/2026
RNRpF	RenaissanceRe Holdings Ltd	0.002	28/02/2026
CpR	Citigroup Inc.	0.002	28/02/2026
FITBO	Fifth Third Bancorp	0.002	28/02/2026
TBB	AT&T	0.002	28/02/2026
BPYPO	Brookfield Property Partners LP	0.002	28/02/2026

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