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:	60.60
成立日期:	10/09/2024

分析

市值分佈:

80.35%
大市值

8.53%
中市值

1.59%
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 05:54)

總持有投資項目: 1893

0%

100%

10大 (17.60%)

代號	名稱	佔比% ▼	持有日期
IESC	IES Holdings	0.09	27/02/2026
BIIB	Biogen	0.09	27/02/2026
ROK	Rockwell Automation	0.09	27/02/2026
POWL	Powell Industries	0.09	27/02/2026
PAYX	Paychex	0.09	27/02/2026
IVZ	Invesco Ltd	0.09	27/02/2026
ODFL	Old Dominion Freight Line	0.09	27/02/2026
RF	Regions Financial Corp	0.09	27/02/2026
FTAI	FTAI Aviation Ltd	0.09	27/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.09	27/02/2026
WAT	Waters Corp	0.09	27/02/2026
NDAQ	Nasdaq	0.09	27/02/2026
CASY	Casey's General Stores	0.09	27/02/2026
COKE	Coca-Cola Consolidated Inc	0.09	27/02/2026
MKL	Markel Group	0.09	27/02/2026
STRL	Sterling Infrastructure	0.09	27/02/2026
ORI	Old Republic International Corp	0.09	27/02/2026
MTZ	MasTec	0.09	27/02/2026
TMO	Thermo Fisher Scientific	0.09	27/02/2026
SPGI	S&P Global	0.08	27/02/2026

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