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
UMBFO	UMB Financial Corp	0.27	27/02/2026
ESGRF	Enstar Group Limited	0.27	10/07/2025
USBpQ	US Bancorp	0.26	27/02/2026
ANGpD	American National Group Inc	0.26	27/02/2026
BHFAP	Brighthouse Financial	0.25	27/02/2026
DLRpL	Digital Realty Trust	0.25	27/02/2026
VOYApB	Voya Financial	0.25	27/02/2026
BHFAO	Brighthouse Financial	0.24	27/02/2026
COFpN	Capital One Financial Corp	0.24	27/02/2026
RFpE	Regions Financial Corp	0.24	27/02/2026
ACGLO	Arch Capital Group Ltd	0.24	27/02/2026
MSpL	Morgan Stanley	0.24	27/02/2026
PSApR	Public Storage	0.23	27/02/2026
ATHpB	Athene Holding Ltd	0.23	27/02/2026
PSApH	Public Storage	0.23	27/02/2026
BACpP	Bank of America Corp	0.22	27/02/2026
PSApG	Public Storage	0.22	27/02/2026
WSBCO	Wesbanco Inc	0.21	27/02/2026
ALLpI	Allstate Corp (The)	0.20	27/02/2026
PSApF	Public Storage	0.20	27/02/2026

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