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:	169.11
成立日期:	13/02/2018

分析

市值分佈:

65.71%
大市值

14.63%
中市值

7.37%
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 06:09)

總持有投資項目: 463

0%

100%

10大 (8.76%)

代號	名稱	佔比% ▼	持有日期
SYF	Synchrony Financial	0.30	31/03/2026
CFG	Citizens Financial Group	0.29	31/03/2026
BIIB	Biogen	0.29	31/03/2026
JCI	Johnson Controls International plc	0.29	31/03/2026
JAZZ	Jazz Pharmaceuticals plc	0.29	31/03/2026
NXST	Nexstar Media Group	0.28	31/03/2026
DINO	HF Sinclair Corp	0.28	31/03/2026
UTHR	United Therapeutics Corp	0.28	31/03/2026
RNR	RenaissanceRe Holdings Ltd	0.28	31/03/2026
OSK	Oshkosh Corp	0.27	31/03/2026
CRUS	Cirrus Logic	0.27	31/03/2026
AU	AngloGold Ashanti plc	0.27	31/03/2026
OMF	OneMain Holdings	0.27	31/03/2026
NTRS	Northern Trust Corp	0.27	31/03/2026
M	Macy's	0.27	31/03/2026
INCY	Incyte Corp	0.27	31/03/2026
NYT	New York Times Co	0.26	31/03/2026
PM	Philip Morris International	0.26	31/12/2025
CIEN	Ciena Corp	0.26	31/03/2026
AXS	Axis Capital Holders Limited	0.26	31/03/2026

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