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
ONB	Old National Bancorp	0.04	27/02/2026
RL	Ralph Lauren Corp	0.04	27/02/2026
RS	Reliance	0.04	27/02/2026
FOXA	Fox Corp	0.04	27/02/2026
CLH	Clean Harbors	0.04	27/02/2026
EWBC	East West Bancorp	0.04	27/02/2026
LYV	Live Nation Entertainment	0.04	27/02/2026
PODD	Insulet Corp	0.04	27/02/2026
RJF	Raymond James Financial	0.04	27/02/2026
HAL	Halliburton Company	0.04	27/02/2026
RRC	Range Resources Corp	0.04	27/02/2026
AKAM	Akamai Technologies	0.04	27/02/2026
MTB	M&T Bank Corp	0.04	27/02/2026
NKE	Nike	0.04	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.04	27/02/2026
DPZ	Dominos Pizza Inc	0.04	27/02/2026
ENSG	Ensign Group (The)	0.04	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.04	27/02/2026
IR	Ingersoll Rand	0.04	27/02/2026
LNT	Alliant Energy Corp	0.04	27/02/2026

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