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:	57.65
成立日期:	07/11/2017

分析

市值分佈:

99.41%
大市值

0.03%
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： 02/05/2026 06:07)

總持有投資項目: 399

0%

100%

10大 (29.24%)

代號	名稱	佔比% ▼	持有日期
LNT	Alliant Energy Corp	0.05	29/04/2026
DG	Dollar General Corp	0.05	27/04/2026
ETR	Entergy Corporation	0.05	29/04/2026
BPOP	Popular	0.05	29/04/2026
SUI	Sun Communities	0.05	29/04/2026
AXS	Axis Capital Holders Limited	0.04	29/04/2026
SIRI	SiriusXM Holdings Inc	0.04	29/04/2026
INGR	Ingredion	0.04	29/04/2026
LW	Lamb Weston Holdings	0.04	29/04/2026
CHRW	C.H. Robinson Worldwide	0.04	29/04/2026
OWL	Blue Owl Capital	0.04	27/04/2026
MKC	McCormick & Company	0.04	29/04/2026
BBWI	Bath & Body Works	0.04	29/04/2026
ACGL	Arch Capital Group Ltd	0.04	29/04/2026
RDN	Radian Group	0.04	29/04/2026
COLB	Columbia Banking System	0.04	29/04/2026
LECO	Lincoln Electric Holdings	0.04	29/04/2026
AIZ	Assurant	0.04	29/04/2026
PKG	Packaging Corp	0.04	29/04/2026
MTN	Vail Resorts	0.04	29/04/2026

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