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
ATHpE	Athene Holding Ltd	0.43	27/02/2026
BACpM	Bank of America Corp	0.43	27/02/2026
WFCpA	Wells Fargo & Company	0.42	27/02/2026
TFCpO	Truist Financial Corp	0.42	27/02/2026
WFCpD	Wells Fargo & Company	0.42	27/02/2026
COFpL	Capital One Financial Corp	0.41	27/02/2026
JPMpJ	JPMorgan Chase & Co	0.40	27/02/2026
SCHWpJ	Charles Schwab Corp (The)	0.39	27/02/2026
FLGpA	Flagstar Bank, N.A.	0.39	27/02/2026
AXSpE	AXIS Capital Holdings Limited	0.39	27/02/2026
FITBI	Fifth Third Bancorp	0.39	27/02/2026
USBpA	US Bancorp	0.39	27/02/2026
STTpG	State Street Corp	0.39	27/02/2026
BACpN	Bank of America Corp	0.38	27/02/2026
WTFCN	Wintrust Financial Corp	0.38	27/02/2026
PSApL	Public Storage	0.37	27/02/2026
WFCpC	Wells Fargo & Company	0.36	27/02/2026
CFGpI	Citizens Financial Group Inc	0.35	27/02/2026
PSApP	Public Storage	0.34	27/02/2026
KEYpK	KeyCorp	0.33	27/02/2026

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