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%:	0.85
資產淨值:	33.58
成立日期:	06/01/2023

分析

市值分佈:

58.18%
大市值

21.81%
中市值

12.02%
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: 143

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
INSW	International Seaways	1.38	27/02/2026
YOU	Clear Secure	1.35	27/02/2026
OXY	Occidental Petroleum Corp	1.26	27/02/2026
MPC	MARATHON PETROLEUM Corp	1.18	27/02/2026
KMI	Kinder Morgan	1.17	27/02/2026
POWI	Power Integrations	1.06	27/02/2026
CLFD	Clearfield	1.00	27/02/2026
NSIT	Insight Enterprises	0.99	27/02/2026
FLEX	Flex Ltd	0.97	27/02/2026
SEI	Solaris Energy Infrastructure Inc	0.96	27/02/2026
ANET	Arista Networks Inc	0.96	27/02/2026
NN	NextNav	0.92	27/02/2026
FIGS	FIGS	0.87	27/02/2026
BEN	Franklin Resources	0.85	27/02/2026
PFG	Principal Financial Group	0.85	27/02/2026
PGR	Progressive Corp	0.84	27/02/2026
HMN	Horace Mann Educators Corp	0.83	27/02/2026
SRCE	1st Source Corp	0.82	27/02/2026
ACHC	Acadia Healthcare Company	0.82	27/02/2026
AMAL	Amalgamated Financial Corp	0.82	27/02/2026

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