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%:	0.38
資產淨值:	67.56
成立日期:	23/02/2007

分析

市值分佈:

97.39%
大市值

0.85%
中市值

--
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: 500

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
VTRS	Viatris	1.38	27/02/2026
AES	AES Corp	0.84	27/02/2026
CF	CF Industries Holding	0.81	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.76	27/02/2026
PPC	Pilgrim's Pride Corp	0.70	27/02/2026
OVV	Ovintiv	0.68	27/02/2026
APA	APA Corp	0.68	27/02/2026
BWA	BorgWarner	0.60	27/02/2026
AA	Alcoa Corp	0.60	27/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.59	27/02/2026
JXN	Jackson Financial	0.59	27/02/2026
ACI	Albertsons Companies	0.57	27/02/2026
GL	Globe Life	0.53	27/02/2026
BEN	Franklin Resources	0.53	27/02/2026
SJM	The J.M. Smucker Company	0.50	27/02/2026
PNFP	Pinnacle Financial Partners Inc	0.49	27/02/2026
SNX	TD SYNNEX Corp	0.48	27/02/2026
SIRI	SiriusXM Holdings Inc	0.48	27/02/2026
LNC	Lincoln National Corp	0.47	27/02/2026
CCK	Crown Holdings	0.47	27/02/2026

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