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%:	0.70
資產淨值:	29.00
成立日期:	28/02/2022

分析

市值分佈:

73.20%
大市值

--
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： 13/06/2026 05:51)

總持有投資項目: 269

0%

100%

10大 (6.03%)

代號	名稱	佔比% ▼	持有日期
CHYM	Chime Financial Inc	0.23	30/04/2026
LAMR	Lamar Advertising Company	0.22	30/04/2026
SYF	Synchrony Financial	0.22	30/04/2026
JXN	Jackson Financial	0.22	30/04/2026
PNFP	Pinnacle Financial Partners Inc	0.22	30/04/2026
INVH	Invitation Homes	0.22	30/04/2026
SSB	SouthState Bank Corporation	0.22	30/04/2026
CBC	Central Bancompany, Inc.	0.22	30/04/2026
EQH	Equitable Holdings	0.22	30/04/2026
L	Loews Corp	0.22	30/04/2026
FRT	Federal Realty Investment Trust	0.22	30/04/2026
KNSL	Kinsale Capital Group	0.22	30/04/2026
TPG	TPG	0.22	30/04/2026
BOKF	BOK Financial Corp	0.22	30/04/2026
LPLA	LPL Financial Holdings	0.22	30/04/2026
CINF	Cincinnati Financial Corp	0.22	30/04/2026
AFG	American Financial Group	0.22	30/04/2026
ONB	Old National Bancorp	0.22	30/04/2026
EQR	Equity Residential	0.21	30/04/2026
CUBE	CubeSmart	0.21	30/04/2026

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