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%:	0.60
資產淨值:	59.09
成立日期:	09/09/2019

分析

市值分佈:

78.91%
大市值

0.04%
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： 07/03/2026 05:57)

總持有投資項目: 168

0%

100%

10大 (42.53%)

代號	名稱	佔比% ▼	持有日期
CFG	Citizens Financial Group	0.10	27/02/2026
MDB	MongoDB	0.10	27/02/2026
LYV	Live Nation Entertainment	0.10	27/02/2026
SYF	Synchrony Financial	0.10	27/02/2026
EXPE	Expedia Group	0.10	27/02/2026
EFX	Equifax	0.10	27/02/2026
CINF	Cincinnati Financial Corp	0.10	27/02/2026
LEN	Lennar Corp	0.10	27/02/2026
AVB	AvalonBay Communities	0.10	27/02/2026
MKL	Markel Group	0.10	27/02/2026
RF	Regions Financial Corp	0.10	27/02/2026
LPLA	LPL Financial Holdings	0.10	27/02/2026
HUM	Humana	0.09	27/02/2026
EQR	Equity Residential	0.09	27/02/2026
BR	Broadridge Financial Solutions	0.09	27/02/2026
CHTR	Charter Communications	0.09	27/02/2026
BRO	Brown & Brown	0.08	27/02/2026
FSLR	First Solar	0.08	27/02/2026
NTAP	NetApp	0.08	27/02/2026
EXPD	Expeditors International of Washington	0.08	27/02/2026

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