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:	26.04
成立日期:	07/06/2022

分析

市值分佈:

72.77%
大市值

1.62%
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： 13/06/2026 05:50)

總持有投資項目: 399

0%

100%

10大 (4.76%)

代號	名稱	佔比% ▼	持有日期
INGR	Ingredion	0.24	30/04/2026
GAP	Gap Inc (The)	0.24	30/04/2026
COLM	Columbia Sportswear Company	0.23	30/04/2026
GTX	Garrett Motion	0.23	30/04/2026
LEA	Lear Corp	0.23	30/04/2026
AAP	Advance Auto Parts Inc.	0.23	30/04/2026
WMG	Warner Music Group Corp	0.22	30/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.22	30/04/2026
HAL	Halliburton Company	0.22	30/04/2026
BAX	Baxter International	0.22	30/04/2026
KTB	Kontoor Brands	0.22	30/04/2026
RUSHA	Rush Enterprises	0.22	30/04/2026
MRSH	Marsh	0.22	30/04/2026
CZR	Caesars Entertainment	0.22	30/04/2026
BKD	Brookdale Senior Living	0.22	30/04/2026
TPC	Tutor Perini Corp	0.21	30/04/2026
LOPE	Grand Canyon Education	0.21	30/04/2026
VNT	Vontier Corp	0.21	30/04/2026
AFG	American Financial Group	0.21	30/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.21	30/04/2026

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