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:	11.26
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
KEYpL	KeyCorp	0.57	27/02/2026
SYFpA	Synchrony Financial	0.55	27/02/2026
JXNpA	Jackson Financial	0.52	27/02/2026
SCEpM	SCE Trust VII	0.51	27/02/2026
BACpS	Bank of America Corp	0.51	27/02/2026
TDSpV	Telephone and Data Systems	0.51	27/02/2026
USBpP	US Bancorp	0.50	27/02/2026
LNCpD	Lincoln National Corp	0.49	27/02/2026
SYFpB	Synchrony Financial	0.49	27/02/2026
BANCpF	Banc of California	0.48	27/02/2026
RFpF	Regions Financial Corp.	0.48	27/02/2026
BKpK	Bank of New York Mellon Corp (The)	0.48	27/02/2026
ATHpE	Athene Holding Ltd	0.47	27/02/2026
TFCpO	Truist Financial Corp	0.46	27/02/2026
USBpR	US Bancorp	0.46	27/02/2026
FLGpA	Flagstar Bank, N.A.	0.43	27/02/2026
COFpL	Capital One Financial Corp	0.43	27/02/2026
STTpG	State Street Corp	0.42	27/02/2026
MTBpK	M & T Bank Corp.	0.42	27/02/2026
WTFCN	Wintrust Financial Corp	0.42	27/02/2026

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