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
SWKS	Skyworks Solutions	0.04	30/04/2026
MTB	M&T Bank Corp	0.04	30/04/2026
PNR	Pentair plc	0.04	30/04/2026
GEN	Gen Digital	0.04	30/04/2026
REGN	Regeneron Pharmaceuticals	0.04	30/04/2026
AN	AutoNation	0.04	30/04/2026
BALL	Ball Corp	0.04	30/04/2026
WEC	WEC Energy Group	0.04	30/04/2026
WTRG	Essential Utilities	0.04	30/04/2026
CACI	Caci International CLA	0.04	30/04/2026
AA	Alcoa Corp	0.04	30/04/2026
MKL	Markel Group	0.04	30/04/2026
TPL	Texas Pacific Land Corporation	0.04	30/04/2026
APG	APi Group Corporation	0.04	30/04/2026
SNX	TD SYNNEX Corp	0.04	30/04/2026
TRU	TransUnion	0.04	30/04/2026
ONB	Old National Bancorp	0.04	30/04/2026
JXN	Jackson Financial	0.04	30/04/2026
FTAI	FTAI Aviation Ltd	0.04	30/04/2026
DTM	DT Midstream	0.04	30/04/2026

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