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%:	0.02
資產淨值:	90.19
成立日期:	23/09/2025

分析

市值分佈:

59.33%
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： 13/06/2026 05:51)

總持有投資項目: 353

0%

100%

10大 (22.10%)

代號	名稱	佔比% ▼	持有日期
EXPE	Expedia Group	0.05	30/04/2026
FCNCA	First Citizens BancShares	0.05	30/04/2026
CFG	Citizens Financial Group	0.05	30/04/2026
GEHC	GE HealthCare Technologies	0.05	30/04/2026
PPL	PPL Corp	0.05	30/04/2026
TDY	Teledyne Technologies	0.04	30/04/2026
CCL	Carnival Corporation Ltd.	0.04	30/04/2026
CRDO	Credo Technology Group Holding Ltd	0.04	30/04/2026
SYF	Synchrony Financial	0.04	30/04/2026
CRWV	Coreweave Inc	0.04	30/04/2026
HUM	Humana	0.04	30/04/2026
EIX	Edison International	0.04	30/04/2026
NTRA	Natera	0.04	30/04/2026
VRSK	Verisk Analytics	0.04	30/04/2026
WDAY	Workday	0.04	30/04/2026
AVB	AvalonBay Communities	0.04	30/04/2026
HBAN	Huntington Bancshares	0.04	30/04/2026
CNC	Centene Corp	0.04	30/04/2026
FE	FirstEnergy Corp	0.04	30/04/2026
CINF	Cincinnati Financial Corp	0.04	30/04/2026

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