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
NXST	Nexstar Media Group	0.04	30/04/2026
OC	Owens Corning	0.04	30/04/2026
EHC	Encompass Health Corp	0.04	30/04/2026
BR	Broadridge Financial Solutions	0.04	30/04/2026
AES	AES Corp	0.04	30/04/2026
PFGC	Performance Food Group Company	0.04	30/04/2026
SOLS	Solstice Advanced Materials Inc	0.04	30/04/2026
AXTA	Axalta Coating Systems Ltd	0.04	30/04/2026
IONQ	IonQ	0.04	30/04/2026
PRI	PRIMERICA	0.03	30/04/2026
BPOP	Popular	0.03	30/04/2026
FLR	Fluor Corp	0.03	30/04/2026
EXP	Eagle Materials	0.03	30/04/2026
DPZ	Dominos Pizza Inc	0.03	30/04/2026
BEN	Franklin Resources	0.03	30/04/2026
FNF	Fidelity National Financial, Inc.	0.03	30/04/2026
AGCO	AGCO Corp	0.03	30/04/2026
ESI	Element Solutions	0.03	30/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.03	30/04/2026
SANM	Sanmina Corp	0.03	30/04/2026

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