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
ALSN	Allison Transmission Holdings	0.33	30/04/2026
DVN	Devon Energy Corp	0.33	30/04/2026
FOXA	Fox Corp	0.32	30/04/2026
SNX	TD SYNNEX Corp	0.32	30/04/2026
PSX	Phillips 66	0.31	30/04/2026
FCFS	FirstCash Holdings	0.31	30/04/2026
FNF	Fidelity National Financial, Inc.	0.30	30/04/2026
WFRD	Weatherford International plc	0.29	30/04/2026
ARMK	ARAMARK	0.28	30/04/2026
OXY	Occidental Petroleum Corp	0.28	30/04/2026
CCK	Crown Holdings	0.28	30/04/2026
APTV	Aptiv PLC	0.28	30/04/2026
AMAT	Applied Materials	0.28	30/04/2026
OSK	Oshkosh Corp	0.28	30/04/2026
PRU	Prudential Financial	0.27	30/04/2026
RNR	RenaissanceRe Holdings Ltd	0.27	30/04/2026
KLAC	KLA Corporation	0.27	30/04/2026
V	VISA	0.27	30/04/2026
CCL	Carnival Corporation Ltd.	0.26	30/04/2026
UNP	Union Pacific Corp	0.26	30/04/2026

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