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
FAST	Fastenal Co	0.11	27/02/2026
AIG	American International Group	0.11	27/02/2026
HAL	Halliburton Company	0.11	27/02/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.11	27/02/2026
FCF	First Commonwealth Financial Corp	0.11	27/02/2026
CPAY	Corpay	0.11	27/02/2026
NRG	NRG Energy	0.11	27/02/2026
SUPN	Supernus Pharmaceuticals	0.11	27/02/2026
DLTR	Dollar Tree	0.11	27/02/2026
ACN	Accenture PLC	0.11	27/02/2026
LVS	Las Vegas Sands Corp	0.11	27/02/2026
APD	Air Products & Chemicals	0.11	27/02/2026
DXCM	DexCom	0.11	27/02/2026
LUV	Southwest Airlines Co	0.10	27/02/2026
DKS	Dick's Sporting Goods	0.10	27/02/2026
LDOS	Leidos Holdings	0.10	27/02/2026
HUBB	Hubbell	0.10	27/02/2026
OVV	Ovintiv	0.10	27/02/2026
ULTA	Ulta Beauty	0.10	27/02/2026
MNST	Monster Beverage Corp	0.10	27/02/2026

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