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
XEL	Xcel Energy	0.05	31/07/2026
NBR	Nabors Industries Ltd	0.05	31/07/2026
TCBI	Texas Capital Bancshares	0.04	31/08/2026
ANF	Abercrombie & Fitch Co	0.04	31/08/2026
WMS	Advanced Drainage Systems	0.04	31/08/2026
KMI	Kinder Morgan	0.04	31/08/2026
EME	EMCOR Group	0.04	31/07/2026
TTMI	TTM Technologies	0.04	31/08/2026
MYE	Myers Industries	0.04	31/07/2026
WAL	Western Alliance Bancorporation	0.04	31/08/2026
NTAP	NetApp	0.04	31/08/2026
ZBH	Zimmer Biomet Holdings	0.04	31/08/2026
PAG	Penske Automotive Group	0.04	31/08/2026
HSY	Hershey Company (The)	0.04	31/08/2026
VNT	Vontier Corp	0.04	31/08/2026
SNEX	Stonex Group Inc	0.04	31/07/2026
ECG	Everus Construction Group Inc.	0.04	31/07/2026
AVNT	Avient Corp	0.04	31/07/2026
CRS	Carpenter Technology Corp	0.04	31/07/2026
RL	Ralph Lauren Corp	0.04	31/07/2026

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