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
ALV	Autoliv	0.04	30/04/2026
OTIS	Otis Worldwide Corp	0.04	30/04/2026
EQH	Equitable Holdings	0.04	30/04/2026
LNT	Alliant Energy Corp	0.04	30/04/2026
GFS	GlobalFoundries	0.04	30/04/2026
WEX	WEX	0.04	30/04/2026
VIAV	Viavi Solutions	0.04	30/04/2026
HL	Hecla Mining Company	0.04	30/04/2026
MOD	Modine Manufacturing Co	0.04	30/04/2026
IESC	IES Holdings	0.04	30/04/2026
RBC	RBC Bearings	0.04	30/04/2026
ARMK	ARAMARK	0.04	30/04/2026
VLY	Valley National Bancorp	0.04	30/04/2026
POWL	Powell Industries Inc.	0.04	30/04/2026
WFRD	Weatherford International plc	0.04	30/04/2026
MKC	McCormick & Company	0.04	30/04/2026
APTV	Aptiv PLC	0.04	30/04/2026
TSCO	Tractor Supply Co	0.04	30/04/2026
WSO	Watsco	0.04	30/04/2026
R	Ryder System	0.04	30/04/2026

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