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
VMC	Vulcan Materials Company(Holding Company)	0.05	27/02/2026
PTC	PTC	0.05	27/02/2026
TAP	Molson Coors Beverage Company	0.05	27/02/2026
BOKF	BOK Financial Corp	0.05	27/02/2026
NIC	Nicolet BanksharesInc	0.05	27/02/2026
M	Macy's	0.05	27/02/2026
VSEC	VSE Corp	0.05	27/02/2026
FBP	First BanCorp	0.05	27/02/2026
HAS	Hasbro	0.05	27/02/2026
LEG	Leggett & Platt	0.05	27/02/2026
OMF	OneMain Holdings	0.05	27/02/2026
TOL	Toll Brothers	0.05	27/02/2026
TTEK	Tetra Tech Inc	0.05	27/02/2026
FULT	Fulton Financial Corp	0.05	27/02/2026
J	Jacobs Solutions	0.05	27/02/2026
ECG	Everus Construction Group Inc.	0.05	27/02/2026
CVS	CVS HEALTH Corp	0.05	27/02/2026
TSN	Tyson Foods	0.05	27/02/2026
SKY	Champion Homes Inc	0.05	27/02/2026
CIFR	Cipher Digital Inc.	0.05	27/02/2026

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