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%:	0.50
資產淨值:	36.69
成立日期:	28/12/2020

分析

市值分佈:

85.08%
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 05:56)

總持有投資項目: 406

0%

100%

10大 (32.41%)

代號	名稱	佔比% ▼	持有日期
CLX	Clorox Company	0.02	27/02/2026
LYV	Live Nation Entertainment	0.02	27/02/2026
EXR	Extra Space Storage	0.02	27/02/2026
DTE	DTE Energy Company	0.02	27/02/2026
FOXA	Fox Corp	0.02	27/02/2026
FE	FirstEnergy Corp	0.02	27/02/2026
ULTA	Ulta Beauty	0.02	27/02/2026
AEE	Ameren Corp	0.02	27/02/2026
EIX	Edison International	0.02	27/02/2026
UAL	United Airlines Holdings	0.02	27/02/2026
LEN	Lennar Corp	0.02	27/02/2026
MTB	M&T Bank Corp	0.02	27/02/2026
VICI	VICI Properties	0.02	27/02/2026
IRM	Iron Mountain	0.02	27/02/2026
TDY	Teledyne Technologies	0.02	27/02/2026
SJM	The J.M. Smucker Company	0.02	27/02/2026
ATO	Atmos Energy Corp	0.01	27/02/2026
FITB	Fifth Third Bancorp	0.01	27/02/2026
CINF	Cincinnati Financial Corp	0.01	27/02/2026
ROL	Rollins	0.01	27/02/2026

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