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%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
CNP	CenterPoint Energy	0.05	27/02/2026
CVNA	Carvana Co	0.05	27/02/2026
BIIB	Biogen	0.05	27/02/2026
CPAY	Corpay	0.05	27/02/2026
EFX	Equifax	0.05	27/02/2026
ATO	Atmos Energy Corp	0.05	27/02/2026
LUV	Southwest Airlines Co	0.05	27/02/2026
EXE	Expand Energy Corporation	0.05	27/02/2026
MKL	Markel Group	0.05	27/02/2026
USFD	US Foods Holding Corp	0.05	27/02/2026
SGEN		0.05	30/11/2023
KHC	The Kraft Heinz Company	0.05	27/02/2026
FTAI	FTAI Aviation Ltd	0.05	27/02/2026
XYL	Xylem	0.05	27/02/2026
STLD	Steel Dynamics	0.05	27/02/2026
CFG	Citizens Financial Group	0.05	27/02/2026
DXCM	DexCom	0.05	27/02/2026
FE	FirstEnergy Corp	0.05	27/02/2026
STZ	Constellation Brands	0.05	27/02/2026
SYF	Synchrony Financial	0.05	27/02/2026

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