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:	66.24
成立日期:	10/09/2024

分析

市值分佈:

63.93%
大市值

5.78%
中市值

1.29%
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： 13/06/2026 05:50)

總持有投資項目: 1733

0%

100%

10大 (15.77%)

代號	名稱	佔比% ▼	持有日期
HOG	Harley-Davidson	0.04	30/04/2026
IR	Ingersoll Rand	0.04	30/04/2026
CG	Carlyle Group (The)	0.04	30/04/2026
FLG	Flagstar Bank National Association	0.04	30/04/2026
MAT	Mattel	0.04	30/04/2026
ITGR	Integer Holdings Corp	0.04	30/04/2026
UNM	Unum Group	0.04	30/04/2026
WSO	Watsco	0.04	30/04/2026
ENTG	Entegris	0.04	30/04/2026
BTU	Peabody Energy Corp	0.04	30/04/2026
BAX	Baxter International	0.04	30/04/2026
LTH	Life Time Group Holdings	0.04	30/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.04	30/04/2026
PPC	Pilgrim's Pride Corp	0.04	30/04/2026
VNT	Vontier Corp	0.04	30/04/2026
AGX	Argan	0.04	30/04/2026
MKC	McCormick & Company	0.04	30/04/2026
CALY	Callaway Golf Company	0.04	30/04/2026
BKE	Buckle (The)	0.04	30/04/2026
WH	Wyndham Hotels & Resorts	0.04	30/04/2026

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