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%:	0.20
資產淨值:	164.64
成立日期:	12/06/2000

分析

市值分佈:

93.53%
大市值

0.01%
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: 852

0%

100%

10大 (33.64%)

代號	名稱	佔比% ▼	持有日期
FIS	Fidelity National Information Services	0.04	28/02/2026
MKL	Markel Group	0.04	28/02/2026
FE	FirstEnergy Corp	0.04	28/02/2026
CFG	Citizens Financial Group	0.04	28/02/2026
EFX	Equifax	0.04	28/02/2026
CW	Curtiss-Wright Corp	0.04	28/02/2026
CHD	Church & Dwight Co	0.04	28/02/2026
CINF	Cincinnati Financial Corp	0.04	28/02/2026
EXE	Expand Energy Corporation	0.04	28/02/2026
WSM	Williams-Sonoma	0.04	28/02/2026
CASY	Casey's General Stores	0.04	28/02/2026
EXPE	Expedia Group	0.04	28/02/2026
LYV	Live Nation Entertainment	0.04	28/02/2026
AVB	AvalonBay Communities	0.04	28/02/2026
LEN	Lennar Corp	0.04	28/02/2026
STE	STERIS plc	0.04	28/02/2026
SYF	Synchrony Financial	0.04	28/02/2026
DRI	Darden Restaurants	0.04	28/02/2026
XPO	XPO	0.04	28/02/2026
DLTR	Dollar Tree	0.04	28/02/2026

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