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%:	0.14
資產淨值:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
IEX	IDEX Corp	0.05	30/04/2026
GAP	Gap Inc (The)	0.05	30/04/2026
GPN	Global Payments	0.05	30/04/2026
AVY	Avery Dennison Corp	0.05	30/04/2026
ED	Consolidated Edison	0.05	30/04/2026
WCC	Wesco International	0.05	30/04/2026
PEG	Public Service Enterprise Group	0.05	30/04/2026
BJ	BJs Wholesale Club Holdings	0.05	30/04/2026
GEHC	GE HealthCare Technologies	0.05	30/04/2026
SN	SharkNinja	0.05	30/04/2026
JEF	Jefferies Financial Group	0.05	30/04/2026
CNH	CNH Industrial NV	0.05	30/04/2026
SSB	SouthState Bank Corporation	0.05	30/04/2026
CLH	Clean Harbors	0.05	30/04/2026
FOXA	Fox Corp	0.05	30/04/2026
CINF	Cincinnati Financial Corp	0.05	30/04/2026
ENTG	Entegris	0.05	30/04/2026
ALSN	Allison Transmission Holdings	0.05	30/04/2026
CTSH	Cognizant Technology Solutions Corp	0.05	30/04/2026
BURL	Burlington Stores	0.05	30/04/2026

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