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
FIVE	Five Below	0.08	27/02/2026
NTAP	NetApp	0.08	27/02/2026
FCNCA	First Citizens BancShares	0.08	27/02/2026
PNFP	Pinnacle Financial Partners Inc	0.08	27/02/2026
GIS	General Mills	0.08	27/02/2026
EXPD	Expeditors International of Washington	0.08	27/02/2026
NE	Noble Corporation plc A	0.08	27/02/2026
WMS	Advanced Drainage Systems	0.08	27/02/2026
L	Loews Corp	0.08	27/02/2026
CBOE	Cboe Global Markets	0.08	27/02/2026
WTFC	Wintrust Financial Corp	0.08	27/02/2026
SATS	EchoStar Corp	0.08	27/02/2026
CTRA	Coterra Energy	0.08	27/02/2026
ENSG	Ensign Group (The)	0.08	27/02/2026
THC	Tenet Healthcare Corp	0.08	27/02/2026
CBRE	Cbre Group	0.08	27/02/2026
DOV	Dover Corp	0.08	27/02/2026
WFRD	Weatherford International plc	0.08	27/02/2026
SNA	Snap-on	0.08	27/02/2026
JLL	Jones Lang LaSalle	0.07	27/02/2026

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