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
PBF	PBF Energy	0.02	30/04/2026
UHAL.B	U-Haul Holding Company	0.02	30/04/2026
BKH	Black Hills Corp	0.02	30/04/2026
BFH	Bread Financial Holdings	0.02	30/04/2026
MP	MP Materials Corp	0.02	30/04/2026
MOG.A	Moog	0.02	30/04/2026
LBRT	Liberty Energy	0.02	30/04/2026
CALM	Cal-Maine Foods	0.02	30/04/2026
GATX	GATX Corp	0.02	30/04/2026
SLM	SLM Corp	0.02	30/04/2026
G	Genpact Limited	0.02	30/04/2026
OGE	OGE Energy Corp	0.02	30/04/2026
CVI	CVR Energy	0.02	30/04/2026
ACA	Arcosa	0.02	30/04/2026
MAT	Mattel	0.02	30/04/2026
AAP	Advance Auto Parts Inc.	0.02	30/04/2026
WTS	Watts Water Technologies	0.02	30/04/2026
LULU	lululemon athletica	0.02	30/04/2026
LEA	Lear Corp	0.02	30/04/2026
SITE	SiteOne Landscape Supply	0.02	30/04/2026

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