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:	62.84
成立日期:	25/02/2025

分析

市值分佈:

91.43%
大市值

4.34%
中市值

0.81%
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： 02/05/2026 06:06)

總持有投資項目: 1662

0%

100%

10大 (26.56%)

代號	名稱	佔比% ▼	持有日期
DKS	Dick's Sporting Goods	0.10	29/04/2026
ANF	Abercrombie & Fitch Co	0.09	29/04/2026
TT	Trane Technologies plc	0.09	29/04/2026
JBHT	J.B. Hunt Transport Services	0.09	29/04/2026
GPN	Global Payments	0.09	29/04/2026
GM	General Motors Company	0.09	29/04/2026
APH	Amphenol Corp	0.09	29/04/2026
OII	Oceaneering International	0.09	29/04/2026
EAT	Brinker International	0.09	29/04/2026
TJX	TJX Companies	0.09	29/04/2026
CRH	CRH Public Limited	0.09	29/04/2026
TXN	Texas Instruments	0.09	29/04/2026
PAHC	Phibro Animal Health Corp	0.09	29/04/2026
CMC	Commercial Metals Company	0.09	29/04/2026
GATX	GATX Corp	0.09	29/04/2026
ADT	ADT	0.09	29/04/2026
BK	Bank of New York Mellon Corp	0.09	29/04/2026
MRVL	Marvell Technology	0.09	29/04/2026
NEU	NewMarket Corp	0.09	29/04/2026
USFD	US Foods Holding Corp	0.09	29/04/2026

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