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%:	0.75
資產淨值:	21.32
成立日期:	30/04/2024

分析

市值分佈:

42.21%
大市值

22.44%
中市值

17.37%
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： 07/03/2026 05:57)

總持有投資項目: 110

0%

100%

10大 (22.63%)

代號	名稱	佔比% ▼	持有日期
PGR	Progressive Corp	1.23	27/02/2026
CAG	Conagra Brands	1.15	27/02/2026
GILD	Gilead Sciences	1.14	27/02/2026
GBDC	Golub Capital BDC	1.06	27/02/2026
PAG	Penske Automotive Group	1.04	27/02/2026
ABBV	ABBVIE	1.02	27/02/2026
CNQ	Canadian Natural Resources Limited	0.94	27/02/2026
RSF	RiverNorth Capital and Income Fund	0.94	27/02/2026
GAIN	Gladstone Investment Corp	0.93	27/02/2026
CLX	Clorox Company	0.92	27/02/2026
CCOI	Cogent Communications Holdings	0.91	27/02/2026
GIS	General Mills	0.91	27/02/2026
CAH	Cardinal Health	0.90	27/02/2026
VIRT	Virtu Financial Inc	0.89	27/02/2026
FDUS	Fidus Investment Corp	0.87	27/02/2026
CWH	Camping World Holdings	0.87	27/02/2026
CTRA	Coterra Energy	0.86	27/02/2026
TSLX	Sixth Street Specialty Lending	0.86	27/02/2026
THW	abrdn World Healthcare Fund	0.86	27/02/2026
KIO	KKR Income OPPORTUNITIES FUND	0.85	27/02/2026

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