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
LAUR	Laureate Education	0.12	30/04/2026
SYY	Sysco Corp	0.12	30/04/2026
FCNCA	First Citizens BancShares	0.12	30/04/2026
IDCC	InterDigital	0.12	30/04/2026
ACGL	Arch Capital Group Ltd	0.12	30/04/2026
VCYT	Veracyte	0.11	30/04/2026
LLY	Eli Lilly & Co	0.11	30/04/2026
CRC	California Resources Corp	0.11	30/04/2026
WEX	WEX	0.11	30/04/2026
ENVA	Enova International	0.11	30/04/2026
CHDN	Churchill Downs	0.11	30/04/2026
INSW	International Seaways	0.11	30/04/2026
SON	Sonoco Products Company	0.11	30/04/2026
HP	Helmerich & Payne	0.11	30/04/2026
L	Loews Corp	0.11	30/04/2026
CNX	CNX Resources Corp	0.11	30/04/2026
KALU	Kaiser Aluminum Corp	0.11	30/04/2026
KO	Coca-Cola Company	0.11	30/04/2026
COHR	Coherent Corp	0.11	30/04/2026
TDW	Tidewater	0.11	30/04/2026

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