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:

94.79%
大市值

0.14%
中市值

0.00%
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： 05/09/2026 05:53)

總持有投資項目: 312

0%

100%

10大 (17.79%)

代號	名稱	佔比% ▼	持有日期
INCY	Incyte Corp	0.05	31/08/2026
REG	Regency Centers Corp	0.05	31/08/2026
DVA	DaVita	0.05	31/07/2026
ONB	Old National Bancorp	0.05	31/08/2026
JBHT	J.B. Hunt Transport Services	0.05	31/07/2026
SCI	Service Corp	0.05	31/07/2026
OSK	Oshkosh Corp	0.05	31/07/2026
CFR	Cullen/Frost Bankers	0.05	31/07/2026
MTCH	Match Group	0.05	31/07/2026
EL	Estee Lauder Companies (The)	0.05	31/07/2026
DKS	Dick's Sporting Goods	0.04	31/08/2026
OTIS	Otis Worldwide Corp	0.04	31/08/2026
JEF	Jefferies Financial Group	0.04	31/07/2026
NFG	National Fuel Gas Co	0.04	31/07/2026
AXS	Axis Capital Holders Limited	0.04	31/07/2026
ROST	Ross Stores	0.04	31/08/2026
SOLV	Solventum Corp	0.04	31/07/2026
HSIC	Henry Schein	0.04	31/07/2026
QRVO	Qorvo	0.04	31/07/2026
LDOS	Leidos Holdings	0.04	31/07/2026

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