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%:	0.00
資產淨值:	17.22
成立日期:	10/04/2019

分析

市值分佈:

49.25%
大市值

0.54%
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: 272

0%

100%

10大 (7.29%)

代號	名稱	佔比% ▼	持有日期
AAL	American Airlines Group	0.14	19/02/2026
FAF	First American Financial Corp	0.14	19/02/2026
AOS	AO Smith Corp	0.14	19/02/2026
UGI	UGI Corp	0.14	19/02/2026
MHK	Mohawk Industries	0.13	19/02/2026
CUBE	CubeSmart	0.13	19/02/2026
TAP	Molson Coors Beverage Company	0.13	19/02/2026
PB	Prosperity Bancshares	0.13	19/02/2026
COUP	--	0.13	28/02/2023
AXTA	Axalta Coating Systems Ltd	0.13	19/02/2026
SON	Sonoco Products Company	0.13	19/02/2026
PCOR	Procore Technologies	0.13	19/02/2026
ARMK	ARAMARK	0.13	19/02/2026
MIDD	Middleby Corp	0.13	19/02/2026
BILL	BILL Holdings	0.13	19/02/2026
STAG	Stag Industrial	0.13	19/02/2026
AMG	Affiliated Managers Group	0.13	19/02/2026
NXST	Nexstar Media Group	0.13	19/02/2026
OMF	OneMain Holdings	0.13	19/02/2026
CMC	Commercial Metals Company	0.13	19/02/2026

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