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%:	0.50
資產淨值:	11.30
成立日期:	31/01/2008

分析

市值分佈:

--
大市值

18.24%
中市值

46.84%
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: 188

0%

100%

10大 (13.44%)

代號	名稱	佔比% ▼	持有日期
COFpJ	Capital One Financial Corp	0.86	27/02/2026
BACpQ	Bank of America Corp	0.85	27/02/2026
WFCpA	Wells Fargo & Company	0.84	27/02/2026
WFCpD	Wells Fargo & Company	0.83	27/02/2026
MSpE	Morgan Stanley DEP Shares Each Representing 1/1000Th OF Share OF Fixed TO Floating Rate SER E	0.81	27/02/2026
MSpF	Morgan Stanley Series F	0.80	27/02/2026
BACpK	Bank of America Corp	0.79	27/02/2026
ATHpA	Athene Holding Ltd	0.78	27/02/2026
MTBpJ	M & T Bank Corp.	0.74	27/02/2026
BACpO	Bank of America Corp	0.73	27/02/2026
METpF	MetLife	0.72	27/02/2026
METpE	MetLife	0.72	27/02/2026
WFCpC	Wells Fargo & Company	0.71	27/02/2026
SCHWpD	Charles Schwab Corp	0.70	27/02/2026
JPMpJ	JPMorgan Chase & Co	0.68	27/02/2026
TFCpR	Truist Financial Corp	0.66	27/02/2026
WFCpY	Wells Fargo & Company	0.63	27/02/2026
EQHpA	Equitable Holdings	0.61	27/02/2026
ALLpJ	Allstate Corp (The)	0.60	27/02/2026
BACpP	Bank of America Corp	0.59	27/02/2026

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