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%:	0.07
資產淨值:	306.54
成立日期:	20/09/2010

分析

市值分佈:

97.88%
大市值

0.15%
中市值

--
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： 21/02/2026 06:04)

總持有投資項目: 978

0%

100%

10大 (35.35%)

代號	名稱	佔比% ▼	持有日期
CBOE	Cboe Global Markets	0.04	31/01/2026
FTAI	FTAI Aviation Ltd	0.04	31/01/2026
SOFI	SoFi Technologies	0.04	31/01/2026
LITE	Lumentum Holdings	0.04	31/01/2026
DOV	Dover Corp	0.04	31/01/2026
TSCO	Tractor Supply Co	0.04	31/01/2026
IRM	Iron Mountain	0.04	31/01/2026
CFG	Citizens Financial Group	0.04	31/01/2026
PPL	PPL Corp	0.04	31/01/2026
ATO	Atmos Energy Corp	0.04	31/01/2026
CPNG	Coupang	0.04	31/01/2026
BIIB	Biogen	0.04	31/01/2026
TPR	Tapestry	0.04	31/01/2026
SYF	Synchrony Financial	0.04	31/01/2026
HUBB	Hubbell	0.04	31/01/2026
FLUT	Flutter Entertainment plc	0.04	31/01/2026
PPG	PPG Industries	0.04	31/01/2026
FE	FirstEnergy Corp	0.04	31/01/2026
CNP	CenterPoint Energy	0.04	31/01/2026
STE	STERIS plc	0.04	31/01/2026

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