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%:	0.23
資產淨值:	18.88
成立日期:	11/09/2017

分析

市值分佈:

5.94%
大市值

14.65%
中市值

35.46%
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 05:58)

總持有投資項目: 157

0%

100%

10大 (21.05%)

代號	名稱	佔比% ▼	持有日期
KEYpL	KeyCorp	0.52	27/02/2026
MSpA	Morgan Stanley Floating Rate non-cumulative Preferred Series A	0.51	27/02/2026
GSpA	Goldman Sachs Group	0.51	27/02/2026
SYFpA	Synchrony Financial	0.51	27/02/2026
MSpE	Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E	0.50	27/02/2026
FOURpA	Shift4 Payments Inc.	0.50	27/02/2026
MSpF	Morgan Stanley Series F	0.49	27/02/2026
TDSpV	Telephone and Data Systems	0.48	27/02/2026
JXNpA	Jackson Financial	0.48	27/02/2026
USBpP	US Bancorp	0.47	27/02/2026
BACpB	Bank of America Corp	0.47	27/02/2026
SCEpM	SCE Trust VII	0.47	27/02/2026
LNCpD	Lincoln National Corp	0.45	27/02/2026
ALLpB	Allstate Corp (The)	0.44	27/02/2026
SYFpB	Synchrony Financial	0.44	27/02/2026
USBpR	US Bancorp	0.44	27/02/2026
BANCpF	Banc of California	0.44	27/02/2026
RFpF	Regions Financial Corp.	0.44	27/02/2026
METpA	Metlife	0.44	27/02/2026
BKpK	Bank of New York Mellon Corp (The)	0.44	27/02/2026

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