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
AOS	AO Smith Corp	0.04	29/04/2026
CNH	CNH Industrial NV	0.04	29/04/2026
SF	Stifel Financial Corp	0.04	29/04/2026
WBS	Webster Financial Corp	0.04	29/04/2026
WH	Wyndham Hotels & Resorts	0.04	27/04/2026
CUBE	CubeSmart	0.04	29/04/2026
TTC	Toro Company (The)	0.04	29/04/2026
CRC	California Resources Corp	0.04	29/04/2026
IFF	International Flavors & Fragrances, Inc.	0.04	29/04/2026
MGY	Magnolia Oil & Gas Corp	0.04	29/04/2026
CALM	Cal-Maine Foods	0.04	29/04/2026
AMH	American Homes 4 Rent	0.04	29/04/2026
SLM	SLM Corp	0.04	29/04/2026
EL	Estee Lauder Companies (The)	0.04	29/04/2026
AM	Antero Midstream Corp	0.04	29/04/2026
ES	Eversource Energy	0.03	29/04/2026
KRG	Kite Realty Group Trust	0.03	29/04/2026
HAS	Hasbro	0.03	29/04/2026
PR	Permian Resources Corp	0.03	29/04/2026
ALLY	Ally Financial	0.03	29/04/2026

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