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%:	0.15
資產淨值:	31.75
成立日期:	01/04/2025

分析

市值分佈:

59.34%
大市值

17.36%
中市值

2.73%
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 05:54)

總持有投資項目: 2543

0%

100%

10大 (2.78%)

代號	名稱	佔比% ▼	持有日期
STWD	Starwood Property Trust	0.06	28/02/2026
AVTR	Avantor	0.06	28/02/2026
RYN	Rayonier	0.06	28/02/2026
VNT	Vontier Corp	0.06	28/02/2026
ESNT	Essent Group Ltd	0.06	28/02/2026
VOYA	Voya Financial	0.06	28/02/2026
ORA	Ormat Technologies	0.06	28/02/2026
TYEKF	ThyssenKrupp AG	0.06	28/02/2026
SARO	StandardAero Inc	0.06	28/02/2026
TOTDF	Toto Ltd.	0.06	28/02/2026
VLY	Valley National Bancorp	0.06	28/02/2026
SEE	Sealed Air Corp	0.06	28/02/2026
CLF	Cleveland-Cliffs	0.06	28/02/2026
CHWY	Chewy	0.06	28/02/2026
VLPNF	Voestalpine AG	0.06	28/02/2026
CHE	Chemed Corp	0.06	28/02/2026
FNB	FNB Corp	0.06	28/02/2026
CBSH	Commerce Bancshares Inc.	0.06	28/02/2026
KYSEF	Kyushu Electric Power	0.06	28/02/2026
BDC	Belden	0.06	28/02/2026

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