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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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： 02/05/2026 06:06)

總持有投資項目: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
FTAI	FTAI Aviation Ltd	0.04	29/04/2026
SCI	Service Corp	0.04	29/04/2026
KVUE	Kenvue	0.04	29/04/2026
MLI	Mueller Industries	0.04	29/04/2026
TSCO	Tractor Supply Co	0.04	29/04/2026
AES	AES Corp	0.04	29/04/2026
MOD	Modine Manufacturing Co	0.04	29/04/2026
NXST	Nexstar Media Group	0.04	29/04/2026
AXTA	Axalta Coating Systems Ltd	0.04	29/04/2026
POWL	Powell Industries Inc.	0.04	29/04/2026
EG	Everest Group Ltd	0.04	29/04/2026
PRI	PRIMERICA	0.04	29/04/2026
FNF	Fidelity National Financial, Inc.	0.04	29/04/2026
BMRN	BioMarin Pharmaceutical	0.03	29/04/2026
PFGC	Performance Food Group Company	0.03	29/04/2026
PL	Planet Labs PBC	0.03	28/04/2026
BLDR	Builders FirstSource	0.03	29/04/2026
ESI	Element Solutions	0.03	29/04/2026
BPOP	Popular	0.03	29/04/2026
IESC	IES Holdings	0.03	29/04/2026

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