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
LNT	Alliant Energy Corp	0.36	27/02/2026
MOH	Molina Healthcare	0.36	27/02/2026
AWK	American Water Works Company	0.36	27/02/2026
BYD	Boyd Gaming Corp	0.35	27/02/2026
IESC	IES Holdings	0.35	27/02/2026
CMG	Chipotle Mexican Grill	0.35	27/02/2026
BJ	BJs Wholesale Club Holdings	0.35	27/02/2026
D	Dominion Energy	0.35	27/02/2026
EXE	Expand Energy Corporation	0.35	27/02/2026
UFPI	UFP Industries	0.35	27/02/2026
NTRA	Natera	0.35	27/02/2026
ADT	ADT	0.35	27/02/2026
PFGC	Performance Food Group Company	0.35	27/02/2026
TXRH	Texas Roadhouse	0.34	27/02/2026
DKS	Dick's Sporting Goods	0.34	27/02/2026
CHRD	Chord Energy Corp	0.34	27/02/2026
WTRG	Essential Utilities	0.34	27/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.34	27/02/2026
CWST	Casella Waste Systems	0.34	27/02/2026
TSCO	Tractor Supply Co	0.34	27/02/2026

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