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
REZI	Resideo Technologies	0.19	29/04/2026
DINO	HF Sinclair Corp	0.19	29/04/2026
AIG	American International Group	0.19	29/04/2026
AMKR	Amkor Technology	0.19	28/04/2026
PHM	Pultegroup	0.18	29/04/2026
WCC	Wesco International	0.18	29/04/2026
AMD	Advanced Micro Devices	0.18	29/04/2026
MGM	MGM Resorts International	0.18	29/04/2026
AN	AutoNation	0.18	29/04/2026
VFC	VF Corp	0.18	29/04/2026
SLB	SLB Limited	0.17	29/04/2026
TMUS	T-Mobile US	0.17	29/04/2026
VSCO	Victoria's Secret & Co	0.17	29/04/2026
CSX	CSX Corp	0.17	29/04/2026
AMGN	Amgen	0.17	29/04/2026
C	Citigroup	0.17	29/04/2026
PG	Procter & Gamble Company	0.17	29/04/2026
NE	Noble Corporation plc A	0.17	28/04/2026
STZ	Constellation Brands	0.16	29/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.16	29/04/2026

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