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:	18.81
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
ATHpD	Athene Holding Ltd	0.33	27/02/2026
WFCpY	Wells Fargo & Company	0.32	27/02/2026
TDSpU	Telephone & Data Systems	0.32	27/02/2026
BACpQ	Bank of America Corp	0.32	27/02/2026
KEYpJ	KeyCorp	0.31	27/02/2026
RFpC	Regions Financial Corp	0.31	30/11/2020
CFGpE	Citizens Financial Group IncDepositary Shares Each Representing 1/40th Interest in a Share of	0.30	27/02/2026
ACGLN	Arch Capital Group Ltd	0.30	27/02/2026
HBANP	Huntington Bancshares	0.30	27/02/2026
USBpS	US Bancorp	0.30	27/02/2026
SCEpL	SCE TRUST VI	0.29	27/02/2026
BACpK	Bank of America Corp	0.29	27/02/2026
HIGpG	The Hartford Insurance Group, Inc.	0.29	27/02/2026
RLJpA	RLJ Lodging Trust $1.95 Series A Cumulative Convertible	0.29	27/02/2026
SCEpN	SCE Trust VIII	0.29	27/02/2026
HBANL	Huntington Bancshares	0.28	27/02/2026
RNRpG	RenaissanceRe Holdings Ltd	0.28	27/02/2026
BHFAN	Brighthouse Financial	0.28	27/02/2026
NTRSO	Northern Trust Corp	0.27	27/02/2026
BACpO	Bank of America Corp	0.27	27/02/2026

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