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
SON	Sonoco Products Company	0.04	27/02/2026
DAR	Darling Ingredients	0.04	27/02/2026
CLF	Cleveland-Cliffs	0.04	27/02/2026
MCD	McDonald's Corp	0.04	27/02/2026
IBP	Installed Building Products	0.04	27/02/2026
ITRI	Itron	0.04	27/02/2026
BSX	Boston Scientific Corp	0.04	27/02/2026
HGV	Hilton Grand Vacations	0.04	27/02/2026
FBNC	First Bancorp	0.04	27/02/2026
WTS	Watts Water Technologies	0.04	27/02/2026
BLDR	Builders FirstSource	0.04	27/02/2026
PSN	Parsons Corp	0.04	27/02/2026
GLW	Corning	0.04	27/02/2026
TXRH	Texas Roadhouse	0.04	27/02/2026
DDS	Dillards	0.04	27/02/2026
BIRK	Birkenstock Holding plc	0.04	27/02/2026
IPGP	IPG Photonics Corp	0.04	27/02/2026
CUBI	Customers Bancorp	0.04	27/02/2026
IBOC	International Bancshares Corp	0.04	27/02/2026
BTU	Peabody Energy Corp	0.04	27/02/2026

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