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:	74.14
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
PCG	PG&E Corp	0.06	27/02/2026
BJ	BJs Wholesale Club Holdings	0.06	27/02/2026
MKC	McCormick & Company	0.06	27/02/2026
CACI	Caci International CLA	0.06	27/02/2026
NXT	Nextracker	0.06	27/02/2026
NRG	NRG Energy	0.06	27/02/2026
GNRC	Generac Holdings	0.06	27/02/2026
BG	Bunge Global SA	0.06	27/02/2026
AA	Alcoa Corp	0.06	27/02/2026
RGLD	Royal Gold	0.06	27/02/2026
SN	SharkNinja	0.05	27/02/2026
NUE	Nucor Corp	0.05	27/02/2026
DD	DuPont de Nemours	0.05	27/02/2026
STZ	Constellation Brands	0.05	27/02/2026
BE	Bloom Energy Corp	0.05	27/02/2026
BALL	Ball Corp	0.05	27/02/2026
ALSN	Allison Transmission Holdings	0.05	27/02/2026
ALB	Albemarle Corp	0.05	27/02/2026
ED	Consolidated Edison	0.05	27/02/2026
WAL	Western Alliance Bancorporation	0.05	27/02/2026

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