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
INSW	International Seaways	0.07	29/04/2026
HWM	Howmet Aerospace	0.07	29/04/2026
MKL	Markel Group	0.07	29/04/2026
VAL	Valaris Limited	0.07	29/04/2026
RIG	Transocean Ltd	0.07	29/04/2026
RJF	Raymond James Financial	0.07	29/04/2026
MOH	Molina Healthcare	0.07	29/04/2026
UMBF	UMB Financial Corp	0.07	29/04/2026
WLK	Westlake Corp	0.07	29/04/2026
TMO	Thermo Fisher Scientific	0.07	29/04/2026
PRI	PRIMERICA	0.07	29/04/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.07	29/04/2026
DOV	Dover Corp	0.07	29/04/2026
BURL	Burlington Stores	0.07	29/04/2026
ALSN	Allison Transmission Holdings	0.07	28/04/2026
ONB	Old National Bancorp	0.07	29/04/2026
EQT	EQT Corp	0.07	29/04/2026
TEX	Terex Corp	0.07	29/04/2026
ZION	Zions Bancorporation NA	0.07	29/04/2026
SNA	Snap-on	0.07	29/04/2026

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