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
NOV	NOV	0.02	29/04/2026
ABNB	Airbnb	0.02	29/04/2026
DCH	Dauch Corporation	0.02	29/04/2026
SSNC	SS&C Technologies Holdings	0.02	29/04/2026
DTE	DTE Energy Company	0.02	29/04/2026
SPB	Spectrum Brands Holdings	0.02	29/04/2026
VAL	Valaris Limited	0.02	29/04/2026
LILAK	Liberty Latin America Ltd	0.02	29/04/2026
MYRG	MYR Group	0.02	29/04/2026
SBGI	Sinclair	0.02	29/04/2026
TROW	T Rowe Price Group	0.02	29/04/2026
WH	Wyndham Hotels & Resorts	0.02	28/04/2026
ANIP	ANI Pharmaceuticals	0.02	29/04/2026
RBC	RBC Bearings	0.02	29/04/2026
HL	Hecla Mining Company	0.02	29/04/2026
CMS	CMS Energy Corp	0.02	29/04/2026
MATW	Matthews International Corp	0.02	29/04/2026
TTC	Toro Company (The)	0.02	29/04/2026
WSM	Williams-Sonoma	0.02	29/04/2026
TFC	Truist Financial Corp	0.02	29/04/2026

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