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%:	0.09
資產淨值:	117.56
成立日期:	18/09/2018

分析

市值分佈:

97.79%
大市值

0.90%
中市值

0.02%
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： 21/02/2026 06:04)

總持有投資項目: 1225

0%

100%

10大 (41.78%)

代號	名稱	佔比% ▼	持有日期
RF	Regions Financial Corp	0.05	31/01/2026
GIS	General Mills	0.05	31/01/2026
JBL	Jabil	0.05	31/01/2026
MKL	Markel Group	0.05	31/01/2026
OMC	Omnicom Group	0.05	31/01/2026
EFX	Equifax	0.05	31/01/2026
STLD	Steel Dynamics	0.05	31/01/2026
BAP	Credicorp Ltd	0.05	31/01/2026
PHM	Pultegroup	0.05	31/01/2026
ASTS	AST SpaceMobile	0.05	31/01/2026
WSM	Williams-Sonoma	0.05	31/01/2026
AWK	American Water Works Company	0.05	31/01/2026
CINF	Cincinnati Financial Corp	0.05	31/01/2026
HUM	Humana	0.04	31/01/2026
CHD	Church & Dwight Co	0.04	31/01/2026
VLTO	Veralto Corp	0.04	31/01/2026
LEN	Lennar Corp	0.04	31/01/2026
BR	Broadridge Financial Solutions	0.04	31/01/2026
FLEX	Flex Ltd	0.04	31/01/2026
LYV	Live Nation Entertainment	0.04	31/01/2026

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