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%:	--
資產淨值:	56.93
成立日期:	17/12/2025

分析

市值分佈:

29.51%
大市值

--
中市值

0.55%
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： 01/08/2026 05:20)

總持有投資項目: 189

0%

100%

10大 (7.45%)

代號	名稱	佔比% ▼	持有日期
FITB	Fifth Third Bancorp	0.01	28/07/2026
RF	Regions Financial Corp	0.01	29/07/2026
RIVN	Rivian Automotive	0.01	30/06/2026
WBD	Warner Bros. Discovery, Inc. - Series A	0.01	28/07/2026
MLM	Martin Marietta Materials	0.01	30/06/2026
VLTO	Veralto Corp	0.01	30/06/2026
TLN	Talen Energy Corp	0.01	29/07/2026
SYF	Synchrony Financial	0.01	30/06/2026
SYY	Sysco Corp	0.005	28/07/2026
CMG	Chipotle Mexican Grill	0.004	28/07/2026
CHD	Church & Dwight Co	0.004	29/07/2026
TRGP	Targa Resources Corp	0.004	30/06/2026
ED	Consolidated Edison	0.004	28/07/2026
PEG	Public Service Enterprise Group	0.004	28/07/2026
FIS	Fidelity National Information Services	0.004	28/07/2026
DOV	Dover Corp	0.004	30/06/2026
PFG	Principal Financial Group	0.003	30/06/2026
LYV	Live Nation Entertainment	0.003	29/07/2026
RMD	ResMed	0.003	28/07/2026
KEY	KeyCorp	0.003	30/06/2026

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