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:	65.99
成立日期:	25/02/2025

分析

市值分佈:

92.97%
大市值

4.19%
中市值

1.09%
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： 21/09/2026 04:01)

總持有投資項目: 897

0%

100%

10大 (26.51%)

代號	名稱	佔比% ▼	持有日期
VSAT	ViaSat	0.52	31/07/2026
WDC	Western Digital Corp	0.49	31/07/2026
SW	Smurfit WestRock plc	0.48	31/07/2026
SNX	TD SYNNEX Corp	0.45	31/08/2026
WFC	Wells Fargo & Co	0.41	31/07/2026
DAL	Delta Air Lines	0.40	31/08/2026
PGR	Progressive Corp	0.37	31/07/2026
KR	Kroger Co (The)	0.36	31/08/2026
PSX	Phillips 66	0.36	31/07/2026
DINO	HF Sinclair Corp	0.34	31/08/2026
HIG	The Hartford Insurance Group Inc.	0.34	31/07/2026
THC	Tenet Healthcare Corp	0.34	31/07/2026
JNJ	Johnson & Johnson	0.33	31/07/2026
OKE	Oneok	0.33	31/08/2026
PRU	Prudential Financial	0.32	31/07/2026
CCK	Crown Holdings	0.32	31/07/2026
COF	Capital One Financial	0.30	31/08/2026
INCY	Incyte Corp	0.30	31/08/2026
V	VISA	0.29	31/08/2026
MUSA	Murphy USA	0.28	31/07/2026

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