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
KNX	Knight-Swift Transportation Holdings	0.05	27/02/2026
SJM	The J.M. Smucker Company	0.05	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.05	27/02/2026
BWXT	BWX Technologies	0.05	27/02/2026
AMG	Affiliated Managers Group	0.05	27/02/2026
APA	APA Corp	0.05	27/02/2026
ZION	Zions Bancorporation NA	0.05	27/02/2026
TER	Teradyne	0.05	27/02/2026
TWLO	Twilio	0.05	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.05	27/02/2026
CDW	CDW Corp	0.05	27/02/2026
AR	ANTERO RESOURCES Corp	0.05	27/02/2026
FLS	Flowserve Corp	0.05	27/02/2026
STE	STERIS plc	0.05	27/02/2026
LKQ	LKQ Corp	0.05	27/02/2026
VRSN	VeriSign	0.05	27/02/2026
WEC	WEC Energy Group	0.05	27/02/2026
MAS	Masco Corp	0.05	27/02/2026
PPL	PPL Corp	0.05	27/02/2026
GGG	Graco	0.05	27/02/2026

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