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%:	0.18
資產淨值:	35.27
成立日期:	09/11/2022

分析

市值分佈:

76.08%
大市值

0.04%
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： 13/06/2026 05:50)

總持有投資項目: 554

0%

100%

10大 (17.19%)

代號	名稱	佔比% ▼	持有日期
ONB	Old National Bancorp	0.04	30/04/2026
UGI	UGI Corp	0.04	30/04/2026
CMC	Commercial Metals Company	0.04	30/04/2026
AM	Antero Midstream Corp	0.04	30/04/2026
AN	AutoNation	0.04	30/04/2026
NXST	Nexstar Media Group	0.04	30/04/2026
NVR	NVR	0.04	30/04/2026
FAF	First American Financial Corp	0.04	30/04/2026
MOS	Mosaic Company (The)	0.04	30/04/2026
VFC	VF Corp	0.04	30/04/2026
LAD	Lithia Motors	0.04	30/04/2026
TSCO	Tractor Supply Co	0.04	30/04/2026
AJG	Arthur J Gallagher & Co	0.04	30/04/2026
UAL	United Airlines Holdings	0.04	30/04/2026
HSIC	Henry Schein	0.04	30/04/2026
EHC	Encompass Health Corp	0.04	30/04/2026
TAP	Molson Coors Beverage Company	0.04	30/04/2026
RIG	Transocean Ltd	0.04	30/04/2026
NFG	National Fuel Gas Co	0.04	30/04/2026
LEA	Lear Corp	0.04	30/04/2026

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