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
EVR	Evercore	0.04	28/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.04	29/04/2026
JEF	Jefferies Financial Group	0.04	29/04/2026
TPR	Tapestry	0.04	29/04/2026
LITE	Lumentum Holdings	0.04	29/04/2026
STWD	Starwood Property Trust	0.04	29/04/2026
AGCO	AGCO Corp	0.04	29/04/2026
MTG	MGIC Investment Corp	0.04	29/04/2026
FLR	Fluor Corp	0.04	29/04/2026
CPAY	Corpay	0.04	28/04/2026
OMF	OneMain Holdings	0.04	29/04/2026
IDA	IDACORP	0.04	29/04/2026
TTC	Toro Company (The)	0.04	29/04/2026
LSTR	Landstar System	0.03	29/04/2026
SON	Sonoco Products Company	0.03	29/04/2026
LW	Lamb Weston Holdings	0.03	29/04/2026
BRX	Brixmor Property Group	0.03	29/04/2026
RPM	RPM International	0.03	29/04/2026
PB	Prosperity Bancshares	0.03	29/04/2026
EFX	Equifax	0.03	29/04/2026

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