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
HAS	Hasbro	0.04	27/02/2026
JXN	Jackson Financial	0.04	27/02/2026
LECO	Lincoln Electric Holdings	0.04	27/02/2026
VLY	Valley National Bancorp	0.04	27/02/2026
AEIS	Advanced Energy Industries	0.04	27/02/2026
EXEL	Exelixis	0.04	27/02/2026
EQH	Equitable Holdings	0.04	27/02/2026
SNPS	Synopsys	0.04	27/02/2026
SPXC	SPX Technologies	0.04	27/02/2026
FNF	Fidelity National Financial, Inc.	0.04	27/02/2026
WMS	Advanced Drainage Systems	0.04	27/02/2026
WSO	Watsco	0.04	27/02/2026
BMRN	BioMarin Pharmaceutical	0.04	27/02/2026
EXP	Eagle Materials	0.04	27/02/2026
TOL	Toll Brothers	0.04	27/02/2026
LEN	Lennar Corp	0.04	27/02/2026
MOD	Modine Manufacturing Co	0.04	27/02/2026
EHC	Encompass Health Corp	0.04	27/02/2026
FFIV	F5, Inc.	0.04	27/02/2026
EG	Everest Group Ltd	0.04	27/02/2026

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