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%:	0.05
資產淨值:	54.27
成立日期:	07/11/2017

分析

市值分佈:

79.41%
大市值

0.00%
中市值

--
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 05:57)

總持有投資項目: 310

0%

100%

10大 (25.94%)

代號	名稱	佔比% ▼	持有日期
SIRI	SiriusXM Holdings Inc	0.04	28/02/2026
SF	Stifel Financial Corp	0.04	28/02/2026
ELS	Equity Lifestyle Properties	0.04	28/02/2026
ESNT	Essent Group Ltd	0.04	28/02/2026
PR	Permian Resources Corp	0.04	28/02/2026
DTM	DT Midstream	0.04	28/02/2026
CNO	CNO Financial Group	0.04	28/02/2026
CPB	The Campbell's Company	0.03	28/02/2026
ALLY	Ally Financial	0.03	28/02/2026
OGE	OGE Energy Corp	0.03	28/02/2026
IVZ	Invesco Ltd	0.03	28/02/2026
BRX	Brixmor Property Group	0.03	28/02/2026
OWL	Blue Owl Capital	0.03	28/02/2026
FAF	First American Financial Corp	0.03	28/02/2026
NNN	NNN Reit	0.03	28/02/2026
WSO	Watsco	0.03	28/02/2026
CFR	Cullen/Frost Bankers	0.03	28/02/2026
NFG	National Fuel Gas Co	0.03	28/02/2026
JHG	Janus Henderson Group plc	0.03	28/02/2026
FHI	Federated Hermes	0.03	28/02/2026

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