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
ESNT	Essent Group Ltd	0.02	29/04/2026
WTS	Watts Water Technologies	0.02	29/04/2026
MAT	Mattel	0.02	29/04/2026
OGE	OGE Energy Corp	0.02	29/04/2026
BC	Brunswick Corp	0.02	29/04/2026
STNG	Scorpio Tankers	0.02	29/04/2026
TMHC	Taylor Morrison Home Corp	0.02	29/04/2026
MTG	MGIC Investment Corp	0.02	29/04/2026
UBSI	United Bankshares	0.02	29/04/2026
HP	Helmerich & Payne	0.02	29/04/2026
SDRL	Seadrill Limited	0.02	29/04/2026
LEA	Lear Corp	0.02	29/04/2026
GNW	Genworth Financial	0.02	29/04/2026
WH	Wyndham Hotels & Resorts	0.02	28/04/2026
MP	MP Materials Corp	0.02	29/04/2026
LEU	Centrus Energy Corp	0.02	31/10/2025
CVBF	CVB Financial Corp	0.02	29/04/2026
KRYS	Krystal Biotech	0.02	29/04/2026
SITE	SiteOne Landscape Supply	0.02	29/04/2026
HRI	Herc Holdings	0.02	29/04/2026

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