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
CNH	CNH Industrial NV	0.05	29/04/2026
ALSN	Allison Transmission Holdings	0.05	28/04/2026
VOYA	Voya Financial	0.05	29/04/2026
BAX	Baxter International	0.05	29/04/2026
ORI	Old Republic International Corp	0.05	29/04/2026
CHRD	Chord Energy Corp	0.05	29/04/2026
Q	Qnity Electronics, Inc.	0.05	29/04/2026
ALGN	Align Technology	0.05	29/04/2026
BJ	BJs Wholesale Club Holdings	0.05	29/04/2026
ELAN	Elanco Animal Health	0.05	29/04/2026
TIGO	Millicom International Cellular SA	0.05	29/04/2026
URI	United Rentals	0.05	29/04/2026
MTCH	Match Group	0.05	29/04/2026
DTM	DT Midstream	0.05	29/04/2026
LKQ	LKQ Corp	0.05	28/04/2026
PRI	PRIMERICA	0.04	29/04/2026
AMG	Affiliated Managers Group	0.04	29/04/2026
MUSA	Murphy USA	0.04	29/04/2026
GRMN	Garmin Ltd	0.04	29/04/2026
EL	Estee Lauder Companies (The)	0.04	29/04/2026

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