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
HWC	Hancock Whitney Corp	0.02	28/02/2026
HOMB	Home BancShares	0.02	28/02/2026
JEF	Jefferies Financial Group	0.02	28/02/2026
MSM	MSC Industrial Direct Co	0.02	28/02/2026
WMG	Warner Music Group Corp	0.02	28/02/2026
DLB	Dolby Laboratories IncClass A	0.02	28/02/2026
VCTR	Victory Capital Holdings	0.02	28/02/2026
STWD	Starwood Property Trust	0.02	28/02/2026
OZK	Bank OZK	0.02	28/02/2026
RUSHA	Rush Enterprises	0.02	28/02/2026
RYN	Rayonier	0.02	28/02/2026
WAL	Western Alliance Bancorporation	0.02	28/02/2026
STAG	Stag Industrial	0.02	28/02/2026
FNB	FNB Corp	0.02	28/02/2026
GBCI	Glacier Bancorp	0.02	28/02/2026
FRT	Federal Realty Investment Trust	0.02	28/02/2026
WTRG	Essential Utilities	0.02	28/02/2026
CWEN	Clearway Energy	0.02	28/02/2026
KRC	Kilroy Realty Corp	0.02	28/02/2026
THG	Hanover Insurance Group (The)	0.01	28/02/2026

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