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
VMI	Valmont Industries	0.04	29/04/2026
INGR	Ingredion	0.04	29/04/2026
OLN	Olin Corp	0.04	29/04/2026
GXO	GXO Logistics	0.04	29/04/2026
SNX	TD SYNNEX Corp	0.04	29/04/2026
AVGO	Broadcom Inc.	0.04	29/04/2026
UNFI	United Natural Foods	0.04	29/04/2026
THO	Thor Industries	0.04	29/04/2026
SAIC	Science Applications International Corp	0.04	29/04/2026
SPNT	SiriusPoint Ltd	0.04	29/04/2026
ZBH	Zimmer Biomet Holdings	0.04	29/04/2026
EZPW	EZCORP	0.04	29/04/2026
CE	Celanese Corporation	0.04	29/04/2026
ROP	Roper Technologies	0.04	29/04/2026
VSH	Vishay Intertechnology	0.04	29/04/2026
RIVN	Rivian Automotive	0.04	29/04/2026
BEAM	Beam Therapeutics	0.04	29/04/2026
CVSA	Covista Inc.	0.04	29/04/2026
PFS	Provident Financial Services	0.04	29/04/2026
SARO	StandardAero Inc	0.04	29/04/2026

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