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%:	--
資產淨值:	26.27
成立日期:	12/12/2025

分析

市值分佈:

93.20%
大市值

0.00%
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： 02/05/2026 06:08)

總持有投資項目: 515

0%

100%

10大 (41.87%)

代號	名稱	佔比% ▼	持有日期
PAG	Penske Automotive Group	0.003	29/04/2026
HRL	Hormel Foods Corp	0.003	29/04/2026
CAG	Conagra Brands	0.003	29/04/2026
ESS	Essex Property Trust	0.002	29/04/2026
GAP	Gap Inc (The)	0.002	29/04/2026
ZION	Zions Bancorporation NA	0.002	29/04/2026
DLB	Dolby Laboratories IncClass A	0.002	29/04/2026
LBRDK	Liberty Broadband Corp	0.002	29/04/2026
LBRDA	Liberty Broadband Corp	0.002	29/04/2026
FNF	Fidelity National Financial, Inc.	0.002	29/04/2026
NTRS	Northern Trust Corp	0.002	29/04/2026
NUE	Nucor Corp	0.002	29/04/2026
CR	Crane Company	0.002	29/04/2026
SF	Stifel Financial Corp	0.002	29/04/2026
FANG	Diamondback Energy	0.002	29/04/2026
JLL	Jones Lang LaSalle	0.002	29/04/2026
PEN	Penumbra	0.002	29/04/2026
DVN	Devon Energy Corp	0.002	29/04/2026
MASI	Masimo Corp	0.002	29/04/2026
IP	International Paper Co	0.002	29/04/2026

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