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%:	0.24
資產淨值:	67.11
成立日期:	25/02/2025

分析

市值分佈:

54.66%
大市值

2.03%
中市值

0.89%
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： 01/08/2026 05:19)

總持有投資項目: 940

0%

100%

10大 (18.32%)

代號	名稱	佔比% ▼	持有日期
EVRG	Evergy	0.05	28/07/2026
ASB	Associated Banc-Corp	0.05	28/07/2026
VVX	V2X	0.05	30/06/2026
TSN	Tyson Foods	0.05	28/07/2026
TNK	Teekay Tankers Ltd	0.05	30/06/2026
HON	Honeywell International	0.05	30/06/2026
FHN	First Horizon Corp	0.05	28/07/2026
ARW	Arrow Electronics	0.05	29/07/2026
EME	EMCOR Group	0.05	30/06/2026
DDS	Dillards	0.05	30/06/2026
GD	General Dynamics Corp	0.05	29/07/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.05	30/06/2026
TILE	Interface	0.05	30/06/2026
NBR	Nabors Industries Ltd	0.05	30/06/2026
WAL	Western Alliance Bancorporation	0.05	29/07/2026
ZBRA	Zebra Technologies Corp	0.05	28/07/2026
KMI	Kinder Morgan	0.04	30/06/2026
MYE	Myers Industries	0.04	30/06/2026
D	Dominion Energy	0.04	30/06/2026
PAG	Penske Automotive Group	0.04	29/07/2026

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