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:	65.99
成立日期:	25/02/2025

分析

市值分佈:

92.97%
大市值

4.19%
中市值

1.09%
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： 21/09/2026 04:01)

總持有投資項目: 897

0%

100%

10大 (26.51%)

代號	名稱	佔比% ▼	持有日期
FDXF	Fedex Freight Holding Company Inc.	0.12	31/07/2026
KGS	Kodiak Gas Services	0.12	31/07/2026
THG	Hanover Insurance Group (The)	0.12	31/07/2026
RRC	Range Resources Corp	0.12	31/08/2026
NSC	Norfolk Southern Corp	0.12	31/07/2026
FIX	Comfort Systems USA	0.12	31/07/2026
WTM	White Mountains Insurance Group Ltd	0.11	31/07/2026
PBF	PBF Energy	0.11	31/07/2026
FOXA	Fox Corp	0.11	31/08/2026
AFG	American Financial Group	0.11	31/08/2026
HPE	Hewlett Packard Enterprise Company	0.10	31/08/2026
IBM	International Business Machines Corp	0.10	31/08/2026
WSM	Williams-Sonoma	0.10	31/08/2026
CNK	Cinemark Holdings	0.10	31/08/2026
JBHT	J.B. Hunt Transport Services	0.09	31/07/2026
L	Loews Corp	0.09	31/08/2026
HG	Hamilton Insurance Group Ltd	0.09	31/07/2026
VSXY	Victorias Secret & Co.	0.09	31/08/2026
ADEA	Adeia	0.09	31/08/2026
POST	Post Holdings	0.09	31/07/2026

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