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:

98.22%
大市值

0.09%
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： 02/05/2026 06:08)

總持有投資項目: 692

0%

100%

10大 (18.31%)

代號	名稱	佔比% ▼	持有日期
AGNC	AGNC Investment Corp	0.07	28/04/2026
BWA	BorgWarner	0.07	29/04/2026
AR	ANTERO RESOURCES Corp	0.06	29/04/2026
WBS	Webster Financial Corp	0.06	29/04/2026
HST	Host Hotels & Resorts, Inc.	0.06	29/04/2026
BBY	Best Buy Company	0.06	29/04/2026
LDOS	Leidos Holdings	0.06	28/04/2026
OGE	OGE Energy Corp	0.06	29/04/2026
WTRG	Essential Utilities	0.06	29/04/2026
JBHT	J.B. Hunt Transport Services	0.06	29/04/2026
MKC	McCormick & Company	0.06	29/04/2026
DAL	Delta Air Lines	0.06	28/04/2026
WCC	Wesco International	0.06	29/04/2026
SF	Stifel Financial Corp	0.06	29/04/2026
IVZ	Invesco Ltd	0.06	29/04/2026
MOH	Molina Healthcare	0.06	29/04/2026
UMBF	UMB Financial Corp	0.06	29/04/2026
ESS	Essex Property Trust	0.06	29/04/2026
AVY	Avery Dennison Corp	0.06	29/04/2026
ZM	Zoom Communications Inc	0.06	29/04/2026

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