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:	24.63
成立日期:	12/12/2025

分析

市值分佈:

80.90%
大市值

0.02%
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： 07/03/2026 05:56)

總持有投資項目: 666

0%

100%

10大 (28.01%)

代號	名稱	佔比% ▼	持有日期
WAL	Western Alliance Bancorporation	0.001	27/02/2026
CNP	CenterPoint Energy	0.001	27/02/2026
INCY	Incyte Corp	0.001	27/02/2026
PNW	Pinnacle West Capital Corp	0.001	27/02/2026
FWONA	Liberty Media Corp	0.001	27/02/2026
OMF	OneMain Holdings	0.001	27/02/2026
WST	West Pharmaceutical Services	0.001	27/02/2026
BXP	BXP Inc.	0.001	27/02/2026
SWK	Stanley Black & Decker	0.001	27/02/2026
GMED	Globus Medical	0.001	27/02/2026
LVS	Las Vegas Sands Corp	0.001	27/02/2026
RBC	RBC Bearings	0.001	27/02/2026
ARW	Arrow Electronics	0.001	27/02/2026
WEN	Wendy's Company	0.001	27/02/2026
PFG	Principal Financial Group	0.001	27/02/2026
NRG	NRG Energy	0.001	27/02/2026
BURL	Burlington Stores	0.001	27/02/2026
ALLY	Ally Financial	0.001	27/02/2026
LW	Lamb Weston Holdings	0.001	27/02/2026
CMS	CMS Energy Corp	0.001	27/02/2026

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