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
PRG	PROG Holdings	0.03	29/04/2026
ARW	Arrow Electronics	0.03	29/04/2026
CTVA	Corteva	0.03	29/04/2026
UVE	Universal Insurance Hldg	0.03	29/04/2026
SLVM	Sylvamo Corp	0.03	29/04/2026
SFL	SFL Corp Ltd	0.03	29/04/2026
GOLF	Acushnet Holdings Corp	0.03	29/04/2026
OI	O-I Glass	0.03	29/04/2026
PEG	Public Service Enterprise Group	0.03	29/04/2026
CFG	Citizens Financial Group	0.03	29/04/2026
ECL	Ecolab	0.03	29/04/2026
DCI	Donaldson Company	0.03	29/04/2026
OGE	OGE Energy Corp	0.03	29/04/2026
XPRO	Expro Group Holdings NV	0.03	29/04/2026
NNI	Nelnet	0.03	29/04/2026
PWR	Quanta Services	0.03	29/04/2026
MCO	Moody's Corp	0.03	29/04/2026
PLAB	Photronics	0.03	29/04/2026
UVV	Universal Corp	0.03	29/04/2026
RF	Regions Financial Corp	0.03	29/04/2026

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