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
THO	Thor Industries	0.04	29/04/2026
FLEX	Flex Ltd	0.04	29/04/2026
CRGY	Crescent Energy Company	0.04	29/04/2026
EHC	Encompass Health Corp	0.04	29/04/2026
ASB	Associated Banc-Corp	0.04	29/04/2026
GFF	Griffon Corp	0.04	29/04/2026
KTB	Kontoor Brands	0.04	29/04/2026
UNM	Unum Group	0.04	29/04/2026
LPLA	LPL Financial Holdings	0.04	29/04/2026
EMR	Emerson Electric Co	0.04	29/04/2026
DBD	Diebold Nixdorf	0.04	29/04/2026
WEC	WEC Energy Group	0.04	29/04/2026
WU	Western Union Company (The)	0.04	28/04/2026
RSG	Republic Services	0.04	28/04/2026
VMI	Valmont Industries	0.04	29/04/2026
BLBD	Blue Bird Corp	0.04	29/04/2026
SNEX	Stonex Group Inc	0.04	29/04/2026
KFY	Korn Ferry	0.04	29/04/2026
CHD	Church & Dwight Co	0.04	29/04/2026
CSL	Carlisle Companies	0.04	29/04/2026

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