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%:	0.37
資產淨值:	2,290.55
成立日期:	22/05/2000

分析

市值分佈:

99.71%
大市值

0.15%
中市值

0.01%
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： 05/09/2026 05:53)

總持有投資項目: 110

0%

100%

10大 (48.66%)

代號	名稱	佔比% ▼	持有日期
ALL	Allstate Corp (The)	1.03	31/07/2026
KKR	KKR & Co	1.01	30/06/2026
TFC	Truist Financial Corp	0.99	31/07/2026
AFL	Aflac	0.89	31/07/2026
APO	Apollo Global Management	0.80	31/07/2026
NU	Nu Holdings Ltd	0.76	31/07/2026
AMP	Ameriprise Financial	0.75	31/07/2026
NDAQ	Nasdaq	0.64	31/07/2026
AIG	American International Group	0.64	31/07/2026
PRU	Prudential Financial	0.62	31/08/2026
MTB	M&T Bank Corp	0.55	31/07/2026
ACGL	Arch Capital Group Ltd	0.53	31/07/2026
HBAN	Huntington Bancshares	0.52	31/07/2026
NTRS	Northern Trust Corp	0.51	31/07/2026
WTW	Willis Towers Watson Public Limited	0.48	31/07/2026
RJF	Raymond James Financial	0.47	31/07/2026
LPLA	LPL Financial Holdings	0.43	31/07/2026
ARES	Ares Management Corp	0.42	31/08/2026
CINF	Cincinnati Financial Corp	0.41	31/07/2026
RF	Regions Financial Corp	0.40	31/07/2026

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