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
BTSG	BrightSpring Health Services	0.03	29/04/2026
ORA	Ormat Technologies	0.03	29/04/2026
QRVO	Qorvo	0.03	29/04/2026
VOYA	Voya Financial	0.03	29/04/2026
TTC	Toro Company (The)	0.03	29/04/2026
MIDD	Middleby Corp	0.03	29/04/2026
VMI	Valmont Industries	0.03	29/04/2026
CHRD	Chord Energy Corp	0.03	29/04/2026
MTCH	Match Group	0.03	29/04/2026
RGA	Reinsurance Group of America	0.03	29/04/2026
DTE	DTE Energy Company	0.03	29/04/2026
CDE	Coeur Mining	0.03	29/04/2026
LFUS	Littelfuse	0.03	29/04/2026
COO	Cooper Companies (The)	0.03	29/04/2026
RIG	Transocean Ltd	0.03	29/04/2026
EMN	Eastman Chemical Company	0.03	29/04/2026
DVA	DaVita	0.03	29/04/2026
AEE	Ameren Corp	0.03	29/04/2026
TAP	Molson Coors Beverage Company	0.03	29/04/2026
ATO	Atmos Energy Corp	0.03	29/04/2026

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