經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

沒有相關資料。

分析

市值分佈:

77.99%
大市值

7.98%
中市值

3.33%
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 05:58)

總持有投資項目: 82

0%

100%

10大 (24.73%)

代號	名稱	佔比% ▼	持有日期
ALL	Allstate Corp (The)	1.00	27/02/2026
HSY	Hershey Company (The)	0.99	27/02/2026
AGNC	AGNC Investment Corp	0.99	27/02/2026
ARLP	Alliance Resource Partners LP	0.98	27/02/2026
LTC	LTC Properties	0.97	27/02/2026
BK	Bank of New York Mellon Corp	0.95	27/02/2026
WES	Western Midstream Partners LP	0.94	27/02/2026
ROKU	Roku	0.93	27/02/2026
RF	Regions Financial Corp	0.92	27/02/2026
DG	Dollar General Corp	0.91	27/02/2026
GD	General Dynamics Corp	0.88	27/02/2026
EMA	Emera Inc	0.86	27/02/2026
IVR	Invesco Mortgage Capital	0.85	27/02/2026
HEI.A	HEICO Corp	0.84	27/02/2026
SPOK	Spok Holdings	0.83	27/02/2026
CM	Canadian Imperial Bank of Commerce	0.78	27/02/2026
THFF	First Financial Corporation	0.76	27/02/2026
SCHW	Charles Schwab Corp (The)	0.76	27/02/2026
IIPR	Innovative Industrial Properties	0.71	27/02/2026
NOW	ServiceNow Inc.	0.71	27/02/2026

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