經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Impact Shares NAACP Minority Empowerment ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	49.97
成立日期:	12/07/2018

分析

市值分佈:

89.83%
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： 07/03/2026 05:56)

總持有投資項目: 182

100%

10大 (31.78%)

代號	名稱	佔比% ▼	持有日期
ZTS	ZOETIS	0.19	27/02/2026
VLO	Valero Energy Corp	0.19	27/02/2026
VST	Vistra Corp	0.19	27/02/2026
MPC	MARATHON PETROLEUM Corp	0.18	27/02/2026
TFC	Truist Financial Corp	0.18	27/02/2026
PSX	Phillips 66	0.17	27/02/2026
D	Dominion Energy	0.17	27/02/2026
LNG	Cheniere Energy	0.17	27/02/2026
AME	Ametek	0.17	27/02/2026
HPE	Hewlett Packard Enterprise Company	0.17	27/02/2026
EW	Edwards Lifesciences Corp	0.16	27/02/2026
URI	United Rentals	0.16	27/02/2026
EBAY	eBay	0.16	27/02/2026
CARR	Carrier Global Corp	0.16	27/02/2026
BDX	Becton Dickinson and Co	0.16	27/02/2026
EXC	Exelon Corp	0.16	27/02/2026
ETR	Entergy Corporation	0.15	27/02/2026
ROK	Rockwell Automation	0.14	27/02/2026
PEG	Public Service Enterprise Group	0.14	27/02/2026
FSLR	First Solar	0.14	27/02/2026

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