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
SPXC	SPX Technologies	0.01	29/04/2026
ONB	Old National Bancorp	0.01	29/04/2026
KMT	Kennametal	0.01	29/04/2026
SWX	Southwest Gas Holdings	0.01	29/04/2026
CRBG	Corebridge Financial	0.01	29/04/2026
LAZ	Lazard	0.01	29/04/2026
MTH	Meritage Homes Corporation	0.01	29/04/2026
ORRF	Orrstown Financial Services, Inc.	0.01	29/04/2026
HSIC	Henry Schein	0.01	29/04/2026
ACAD	ACADIA Pharmaceuticals	0.01	29/04/2026
DOV	Dover Corp	0.01	29/04/2026
FULT	Fulton Financial Corp	0.01	29/04/2026
UMBF	UMB Financial Corp	0.01	29/04/2026
MDLZ	Mondelez International	0.01	29/04/2026
ATNI	ATN International	0.01	29/04/2026
ENSG	Ensign Group (The)	0.01	29/04/2026
CVI	CVR Energy	0.01	29/04/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	29/04/2026
GGG	Graco	0.01	29/04/2026
WLFC	Willis Lease Finance Corp	0.01	29/04/2026

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