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:	74.06
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
FCNCA	First Citizens BancShares	0.06	27/02/2026
L	Loews Corp	0.06	27/02/2026
HL	Hecla Mining Company	0.06	27/02/2026
SNA	Snap-on	0.06	27/02/2026
SSNC	SS&C Technologies Holdings	0.06	27/02/2026
GL	Globe Life	0.06	27/02/2026
EXE	Expand Energy Corporation	0.06	27/02/2026
J	Jacobs Solutions	0.06	27/02/2026
RIVN	Rivian Automotive	0.06	27/02/2026
OVV	Ovintiv	0.06	27/02/2026
PR	Permian Resources Corp	0.06	27/02/2026
ORLY	O'Reilly Automotive Inc	0.06	27/02/2026
CINF	Cincinnati Financial Corp	0.06	27/02/2026
TRU	TransUnion	0.06	27/02/2026
DKS	Dick's Sporting Goods	0.06	27/02/2026
CMS	CMS Energy Corp	0.06	27/02/2026
ROP	Roper Technologies	0.06	27/02/2026
FWONK	Liberty Media Corp	0.06	27/02/2026
BIIB	Biogen	0.06	27/02/2026
SSB	SouthState Bank Corporation	0.06	27/02/2026

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