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
SON	Sonoco Products Company	0.01	28/02/2026
BKH	Black Hills Corp	0.01	28/02/2026
CE	Celanese Corporation	0.01	28/02/2026
ETSY	Etsy Inc	0.01	28/02/2026
SR	Spire	0.01	28/02/2026
CPB	The Campbell's Company	0.01	28/02/2026
LPX	Louisiana-Pacific Corp	0.01	28/02/2026
CZR	Caesars Entertainment	0.01	28/02/2026
GNTX	Gentex Corp	0.01	28/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	28/02/2026
MAT	Mattel	0.01	28/02/2026
NJR	New Jersey Resources Corp	0.01	28/02/2026
OPCH	Option Care Health	0.01	28/02/2026
SWX	Southwest Gas Holdings	0.01	28/02/2026
BF.B	Brown-Forman Corp	0.01	28/02/2026
BYD	Boyd Gaming Corp	0.01	28/02/2026
WTM	White Mountains Insurance Group Ltd	0.01	28/02/2026
MTN	Vail Resorts	0.01	28/02/2026
POST	Post Holdings	0.01	28/02/2026
THO	Thor Industries	0.01	28/02/2026

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