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:	29.27
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
PHM	Pultegroup	0.40	27/02/2026
CVS	CVS HEALTH Corp	0.40	27/02/2026
TGT	Target Corp	0.40	27/02/2026
BTSG	BrightSpring Health Services	0.40	27/02/2026
LBRDK	Liberty Broadband Corp	0.40	27/02/2026
FANG	Diamondback Energy	0.40	27/02/2026
BURL	Burlington Stores	0.40	27/02/2026
EQT	EQT Corp	0.40	27/02/2026
THC	Tenet Healthcare Corp	0.40	27/02/2026
CHTR	Charter Communications	0.39	27/02/2026
ETR	Entergy Corporation	0.39	27/02/2026
WSM	Williams-Sonoma	0.39	27/02/2026
MPLX	Mplx LP	0.39	27/02/2026
CI	Cigna Group (The)	0.39	27/02/2026
NFG	National Fuel Gas Co	0.39	27/02/2026
WES	Western Midstream Partners LP	0.39	27/02/2026
FE	FirstEnergy Corp	0.39	27/02/2026
EVRG	Evergy	0.39	27/02/2026
TLN	Talen Energy Corp	0.39	27/02/2026
JBHT	J.B. Hunt Transport Services	0.39	27/02/2026

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