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
MLI	Mueller Industries	0.22	31/03/2026
BBY	Best Buy Company	0.22	31/03/2026
FNF	Fidelity National Financial, Inc.	0.21	31/03/2026
WTW	Willis Towers Watson Public Limited	0.21	31/12/2025
IBOC	International Bancshares Corp	0.21	31/03/2026
AAL	American Airlines Group	0.21	31/03/2026
MTB	M&T Bank Corp	0.21	31/03/2026
TNK	Teekay Tankers Ltd	0.21	31/03/2026
CPF	Central Pacific Financial Corp	0.21	31/03/2026
PRIM	Primoris Services Corp	0.21	31/12/2025
GTX	Garrett Motion	0.21	31/03/2026
LUV	Southwest Airlines Co	0.21	31/03/2026
CFFN	Capitol Federal Financial	0.21	31/03/2026
ORI	Old Republic International Corp	0.20	31/03/2026
SOLV	Solventum Corp	0.20	31/03/2026
CASH	Pathward Financial	0.20	31/03/2026
STNG	Scorpio Tankers	0.20	31/03/2026
XPRO	Expro Group Holdings NV	0.20	31/03/2026
HWC	Hancock Whitney Corp	0.20	31/03/2026
TGT	Target Corp	0.20	31/03/2026

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