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%:	0.09
資產淨值:	257.94
成立日期:	25/03/2024

分析

市值分佈:

92.79%
大市值

0.14%
中市值

--
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 05:57)

總持有投資項目: 466

0%

100%

10大 (25.85%)

代號	名稱	佔比% ▼	持有日期
BRO	Brown & Brown	0.15	27/02/2026
TSN	Tyson Foods	0.15	27/02/2026
CTRA	Coterra Energy	0.15	27/02/2026
IP	International Paper Co	0.15	27/02/2026
CW	Curtiss-Wright Corp	0.15	27/02/2026
CASY	Casey's General Stores	0.15	27/02/2026
BE	Bloom Energy Corp	0.15	27/02/2026
ASTS	AST SpaceMobile	0.15	27/02/2026
FLEX	Flex Ltd	0.15	27/02/2026
EXE	Expand Energy Corporation	0.14	27/02/2026
IFF	International Flavors & Fragrances, Inc.	0.14	27/02/2026
ENSG	Ensign Group (The)	0.14	27/02/2026
CMS	CMS Energy Corp	0.14	27/02/2026
VG	Venture Global Inc	0.14	27/02/2026
ALAB	Astera Labs	0.14	27/02/2026
LII	Lennox International	0.14	27/02/2026
L	Loews Corp	0.14	27/02/2026
ZS	Zscaler	0.14	27/02/2026
ALB	Albemarle Corp	0.14	27/02/2026
ATI	ATI	0.14	27/02/2026

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