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
THG	Hanover Insurance Group (The)	0.002	29/04/2026
AXS	Axis Capital Holders Limited	0.001	29/04/2026
AWI	Armstrong World Industries	0.001	28/04/2026
MANH	Manhattan Associates	0.001	29/04/2026
POST	Post Holdings	0.001	29/04/2026
GNRC	Generac Holdings	0.001	29/04/2026
KEX	Kirby Corp	0.001	29/04/2026
ALSN	Allison Transmission Holdings	0.001	28/04/2026
NEU	NewMarket Corp	0.001	29/04/2026
RYN	Rayonier	0.001	29/04/2026
ACGL	Arch Capital Group Ltd	0.001	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.001	29/04/2026
FR	First Industrial Realty Trust	0.001	29/04/2026
AFG	American Financial Group	0.001	29/04/2026
ON	ON Semiconductor Corp	0.001	29/04/2026
GL	Globe Life	0.001	29/04/2026
L	Loews Corp	0.001	29/04/2026
MKL	Markel Group	0.001	29/04/2026
EMN	Eastman Chemical Company	0.001	29/04/2026
WST	West Pharmaceutical Services	0.001	29/04/2026

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