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:	64.83
成立日期:	25/02/2025

分析

市值分佈:

71.23%
大市值

3.32%
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： 13/06/2026 05:48)

總持有投資項目: 1453

0%

100%

10大 (21.48%)

代號	名稱	佔比% ▼	持有日期
EVR	Evercore	0.02	30/04/2026
PFBC	Preferred Bank	0.02	30/04/2026
FE	FirstEnergy Corp	0.02	30/04/2026
VSTS	Vestis Corp	0.02	30/04/2026
GPI	Group 1 Automotive	0.02	30/04/2026
VVV	Valvoline	0.02	30/04/2026
PFS	Provident Financial Services	0.02	30/04/2026
PPC	Pilgrim's Pride Corp	0.02	30/04/2026
STE	STERIS plc	0.02	30/04/2026
TDY	Teledyne Technologies	0.02	30/04/2026
ATR	AptarGroup	0.02	30/04/2026
CALM	Cal-Maine Foods	0.02	30/04/2026
NVT	nVent Electric plc	0.02	30/04/2026
RMBS	Rambus	0.02	30/04/2026
HMN	Horace Mann Educators Corp	0.02	30/04/2026
WHR	Whirlpool Corp	0.02	30/04/2026
AME	Ametek	0.02	30/04/2026
NBIX	Neurocrine Biosciences	0.02	30/04/2026
AMG	Affiliated Managers Group	0.02	30/04/2026
CFR	Cullen/Frost Bankers	0.02	30/04/2026

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