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%:	0.39
資產淨值:	934.67
成立日期:	19/12/2005

分析

市值分佈:

83.77%
大市值

1.21%
中市值

0.08%
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： 13/06/2026 05:49)

總持有投資項目: 939

0%

100%

10大 (23.54%)

代號	名稱	佔比% ▼	持有日期
XYZ	Block Inc	0.09	30/04/2026
FANG	Diamondback Energy	0.09	30/04/2026
MTB	M&T Bank Corp	0.09	30/04/2026
PHM	Pultegroup	0.09	30/04/2026
RS	Reliance	0.09	30/04/2026
BBY	Best Buy Company	0.09	30/04/2026
FIS	Fidelity National Information Services	0.08	30/04/2026
PFG	Principal Financial Group	0.08	30/04/2026
CARR	Carrier Global Corp	0.08	30/04/2026
LNG	Cheniere Energy	0.08	30/04/2026
SNX	TD SYNNEX Corp	0.08	30/04/2026
PEG	Public Service Enterprise Group	0.08	30/04/2026
ALLY	Ally Financial	0.08	30/04/2026
HIG	The Hartford Insurance Group Inc.	0.08	30/04/2026
AMP	Ameriprise Financial	0.08	30/04/2026
ORLY	O'Reilly Automotive Inc	0.08	30/04/2026
GIS	General Mills	0.08	30/04/2026
HBAN	Huntington Bancshares	0.08	30/04/2026
PWR	Quanta Services	0.08	30/04/2026
OMC	Omnicom Group	0.08	30/04/2026

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