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%:	0.38
資產淨值:	119.02
成立日期:	22/05/2000

分析

市值分佈:

99.58%
大市值

0.10%
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: 140

0%

100%

10大 (49.03%)

代號	名稱	佔比% ▼	持有日期
KEY	KeyCorp	0.32	28/02/2026
L	Loews Corp	0.30	28/02/2026
BAM	Brookfield Asset Management Ltd	0.29	28/02/2026
FCNCA	First Citizens BancShares	0.28	28/02/2026
RKT	Rocket Companies	0.28	28/02/2026
NLY	Annaly Capital Management Inc.	0.26	28/02/2026
EWBC	East West Bancorp	0.24	28/02/2026
TW	Tradeweb Markets	0.23	28/02/2026
RGA	Reinsurance Group of America	0.23	28/02/2026
EG	Everest Group Ltd	0.23	28/02/2026
RNR	RenaissanceRe Holdings Ltd	0.22	28/02/2026
FNF	Fidelity National Financial, Inc.	0.22	28/02/2026
CG	Carlyle Group (The)	0.22	28/02/2026
PNFP	Pinnacle Financial Partners Inc	0.22	28/02/2026
UNM	Unum Group	0.20	28/02/2026
GL	Globe Life	0.20	28/02/2026
AGNC	AGNC Investment Corp	0.19	28/02/2026
FHN	First Horizon Corp	0.19	28/02/2026
WBS	Webster Financial Corp	0.19	28/02/2026
AIZ	Assurant	0.19	28/02/2026

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