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:	905.48
成立日期:	19/12/2005

分析

市值分佈:

98.21%
大市值

1.36%
中市值

0.10%
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： 02/05/2026 06:07)

總持有投資項目: 998

0%

100%

10大 (23.94%)

代號	名稱	佔比% ▼	持有日期
COIN	Coinbase Global	0.02	28/04/2026
CLX	Clorox Company	0.02	29/04/2026
FNB	FNB Corp	0.02	29/04/2026
CNO	CNO Financial Group	0.02	29/04/2026
TROX	Tronox Limited	0.02	29/04/2026
EFX	Equifax	0.02	29/04/2026
GXO	GXO Logistics	0.02	29/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.02	29/04/2026
JHG	Janus Henderson Group plc	0.02	28/04/2026
TDS	Telephone and Data Systems	0.02	29/04/2026
HOG	Harley-Davidson	0.02	29/04/2026
SNDK	SanDisk Corp.	0.02	28/04/2026
VSCO	Victoria's Secret & Co	0.02	29/04/2026
CRC	California Resources Corp	0.02	29/04/2026
FLS	Flowserve Corp	0.02	29/04/2026
SOLS	Solstice Advanced Materials Inc	0.02	29/04/2026
RCL	Royal Caribbean Cruises Ltd.	0.02	29/04/2026
DAL	Delta Air Lines	0.02	28/04/2026
ROKU	Roku	0.02	29/04/2026
NVST	Envista Holdings Corp	0.02	28/04/2026

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