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
DDS	Dillards	0.38	27/02/2026
FND	Floor & Decor Holdings	0.38	27/02/2026
IONS	Ionis Pharmaceuticals	0.38	27/02/2026
SWX	Southwest Gas Holdings	0.38	27/02/2026
DTE	DTE Energy Company	0.38	27/02/2026
PPL	PPL Corp	0.38	27/02/2026
AXSM	Axsome Therapeutics	0.38	27/02/2026
KRYS	Krystal Biotech	0.38	27/02/2026
AR	ANTERO RESOURCES Corp	0.38	27/02/2026
MUSA	Murphy USA	0.38	27/02/2026
IDA	IDACORP	0.38	27/02/2026
EXP	Eagle Materials	0.38	27/02/2026
WEC	WEC Energy Group	0.38	27/02/2026
OGE	OGE Energy Corp	0.37	27/02/2026
EXC	Exelon Corp	0.37	27/02/2026
STZ	Constellation Brands	0.37	27/02/2026
CAH	Cardinal Health	0.37	27/02/2026
CNP	CenterPoint Energy	0.37	27/02/2026
AEE	Ameren Corp	0.37	27/02/2026
MTDR	Matador Resources Company	0.37	27/02/2026

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