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
HII	Huntington Ingalls Industries	0.01	30/06/2026
ATNI	ATN International	0.01	30/06/2026
OGS	ONE GAS	0.01	30/06/2026
BTSG	BrightSpring Health Services	0.01	30/06/2026
ED	Consolidated Edison	0.01	28/07/2026
TK	Teekay Corporation Ltd	0.01	30/06/2026
UBSI	United Bankshares	0.01	29/07/2026
FNB	FNB Corp	0.01	29/07/2026
NGS	Natural Gas Services Group	0.01	30/06/2026
BCAL	California BanCorp	0.01	30/06/2026
DGICA	Donegal Group	0.01	30/06/2026
BVS	Bioventus	0.01	30/06/2026
SPHR	Sphere Entertainment Co	0.01	29/07/2026
TDS	Telephone and Data Systems	0.01	28/07/2026
FRST	Primis Financial Corp	0.01	30/06/2026
OEC	Orion SA	0.01	28/07/2026
COR	Cencora	0.01	28/07/2026
CR	Crane Company	0.01	29/07/2026
PFIS	Peoples Financial Services Corp	0.01	30/06/2026
VLY	Valley National Bancorp	0.01	29/07/2026

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