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
TXT	Textron	0.06	29/04/2026
TCBI	Texas Capital Bancshares	0.06	29/04/2026
RNR	RenaissanceRe Holdings Ltd	0.06	29/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.06	29/04/2026
AN	AutoNation	0.06	29/04/2026
FBP	First BanCorp	0.06	29/04/2026
BC	Brunswick Corp	0.06	29/04/2026
SW	Smurfit WestRock plc	0.06	29/04/2026
IDCC	InterDigital	0.06	29/04/2026
FISV	Fiserv Inc.	0.06	29/04/2026
ENSG	Ensign Group (The)	0.06	29/04/2026
CART	Maplebear	0.06	29/04/2026
A	Agilent Technologies	0.06	28/04/2026
AGCO	AGCO Corp	0.06	29/04/2026
BOKF	BOK Financial Corp	0.06	29/04/2026
DAR	Darling Ingredients	0.06	29/04/2026
THC	Tenet Healthcare Corp	0.06	29/04/2026
HUM	Humana	0.06	29/04/2026
BMRN	BioMarin Pharmaceutical	0.06	29/04/2026
TDY	Teledyne Technologies	0.06	29/04/2026

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