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%:	0.26
資產淨值:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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 06:06)

總持有投資項目: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
WBD	Warner Bros. Discovery, Inc. - Series A	0.09	29/04/2026
ROK	Rockwell Automation	0.09	29/04/2026
AIZ	Assurant	0.09	29/04/2026
TPL	Texas Pacific Land Corporation	0.09	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.09	29/04/2026
PR	Permian Resources Corp	0.09	29/04/2026
JBHT	J.B. Hunt Transport Services	0.09	29/04/2026
DG	Dollar General Corp	0.09	28/04/2026
STRL	Sterling Infrastructure	0.09	29/04/2026
APP	Applovin Corp	0.09	29/04/2026
ODFL	Old Dominion Freight Line	0.09	29/04/2026
UTHR	United Therapeutics Corp	0.09	29/04/2026
FSLR	First Solar	0.09	29/04/2026
PRU	Prudential Financial	0.09	28/04/2026
ACGL	Arch Capital Group Ltd	0.09	29/04/2026
GAP	Gap Inc (The)	0.09	29/04/2026
BDX	Becton Dickinson and Co	0.09	29/04/2026
UBER	Uber Technologies	0.09	29/04/2026
CMG	Chipotle Mexican Grill	0.08	29/04/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.08	29/04/2026

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