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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
FNF	Fidelity National Financial, Inc.	0.03	30/04/2026
MRNA	Moderna	0.03	30/04/2026
SMCI	Super Micro Computer	0.03	30/04/2026
RGA	Reinsurance Group of America	0.03	30/04/2026
J	Jacobs Solutions	0.03	30/04/2026
TOL	Toll Brothers	0.03	30/04/2026
RPM	RPM International	0.03	30/04/2026
GNRC	Generac Holdings	0.03	30/04/2026
ALLY	Ally Financial	0.03	30/04/2026
STRL	Sterling Infrastructure	0.03	30/04/2026
CNH	CNH Industrial NV	0.03	30/04/2026
R	Ryder System	0.03	30/04/2026
FOX	Fox Corp	0.03	30/04/2026
GEN	Gen Digital	0.03	30/04/2026
MLI	Mueller Industries	0.03	30/04/2026
RNR	RenaissanceRe Holdings Ltd	0.03	30/04/2026
WSO	Watsco	0.03	30/04/2026
BLD	TopBuild Corp	0.03	30/04/2026
ONTO	Onto Innovation	0.03	30/04/2026
AR	ANTERO RESOURCES Corp	0.03	30/04/2026

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