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:	29.34
成立日期:	28/02/2022

分析

市值分佈:

92.90%
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： 07/03/2026 05:57)

總持有投資項目: 319

0%

100%

10大 (4.99%)

代號	名稱	佔比% ▼	持有日期
RSG	Republic Services	0.45	27/02/2026
MLM	Martin Marietta Materials	0.45	27/02/2026
MO	Altria Group	0.45	27/02/2026
KRMN	Karman Holdings Inc	0.45	27/02/2026
USFD	US Foods Holding Corp	0.45	27/02/2026
LOW	Lowe's Companies	0.44	27/02/2026
HII	Huntington Ingalls Industries	0.44	27/02/2026
SGEN		0.44	30/11/2023
AEP	American Electric Power Company	0.44	27/02/2026
CASY	Casey's General Stores	0.44	27/02/2026
IBP	Installed Building Products	0.43	27/02/2026
FIVE	Five Below	0.43	27/02/2026
AM	Antero Midstream Corp	0.43	27/02/2026
DUK	Duke Energy Corp	0.42	27/02/2026
KEX	Kirby Corp	0.42	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.42	27/02/2026
SUN	Sunoco LP	0.42	27/02/2026
CTRA	Coterra Energy	0.42	27/02/2026
DVN	Devon Energy Corp	0.42	27/02/2026
ENSG	Ensign Group (The)	0.42	27/02/2026

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