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
NIC	Nicolet BanksharesInc	0.05	29/04/2026
TALO	Talos Energy	0.05	28/04/2026
DHR	Danaher Corp	0.05	29/04/2026
HRI	Herc Holdings	0.05	29/04/2026
TDS	Telephone and Data Systems	0.05	29/04/2026
LEG	Leggett & Platt	0.05	29/04/2026
ZWS	Zurn Elkay Water Solutions Corp	0.05	29/04/2026
NDSN	Nordson Corp	0.05	29/04/2026
APTV	Aptiv PLC	0.04	29/04/2026
SDRL	Seadrill Limited	0.04	29/04/2026
TKR	Timken Company (The)	0.04	29/04/2026
AKAM	Akamai Technologies	0.04	29/04/2026
CLH	Clean Harbors	0.04	29/04/2026
LAD	Lithia Motors	0.04	29/04/2026
FSLY	Fastly	0.04	29/04/2026
PVH	PVH Corp	0.04	29/04/2026
AYI	Acuity Inc	0.04	28/04/2026
CBSH	Commerce Bancshares Inc.	0.04	29/04/2026
ALK	Alaska Air Group	0.04	29/04/2026
HLMN	Hillman Solutions Corp	0.04	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.