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
CAKE	Cheesecake Factory	0.04	27/02/2026
BALL	Ball Corp	0.04	27/02/2026
RUN	Sunrun	0.04	27/02/2026
YETI	YETI Holdings	0.04	27/02/2026
ANF	Abercrombie & Fitch Co	0.04	27/02/2026
ASH	Ashland	0.04	27/02/2026
ESI	Element Solutions	0.04	27/02/2026
RGLD	Royal Gold	0.04	27/02/2026
ABM	ABM Industries	0.04	27/02/2026
VVX	V2X	0.04	27/02/2026
AMTM	Amentum Holdings Inc	0.04	27/02/2026
WAFD	WaFd	0.04	27/02/2026
NOV	NOV	0.04	27/02/2026
CG	Carlyle Group (The)	0.04	27/02/2026
OI	O-I Glass	0.04	27/02/2026
OPCH	Option Care Health	0.04	27/02/2026
TPH	Tri Pointe Homes	0.04	27/02/2026
FFIV	F5, Inc.	0.04	27/02/2026
STT	State Street Corp	0.04	27/02/2026
MDU	MDU Resources Group	0.04	27/02/2026

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