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:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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 06:06)

總持有投資項目: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
KGS	Kodiak Gas Services	0.04	29/04/2026
DELL	Dell Technologies	0.04	29/04/2026
DCI	Donaldson Company	0.04	29/04/2026
GATX	GATX Corp	0.04	29/04/2026
AES	AES Corp	0.04	29/04/2026
OMF	OneMain Holdings	0.04	29/04/2026
AJG	Arthur J Gallagher & Co	0.04	29/04/2026
MSTR	Strategy Inc	0.04	29/04/2026
TEX	Terex Corp	0.04	29/04/2026
INGR	Ingredion	0.04	29/04/2026
TTC	Toro Company (The)	0.04	29/04/2026
ROK	Rockwell Automation	0.04	29/04/2026
CMC	Commercial Metals Company	0.04	29/04/2026
LFUS	Littelfuse	0.04	29/04/2026
WST	West Pharmaceutical Services	0.04	29/04/2026
BPOP	Popular	0.04	29/04/2026
AR	ANTERO RESOURCES Corp	0.04	29/04/2026
SFM	Sprouts Farmers Market	0.04	29/04/2026
MUR	Murphy Oil Corp	0.04	29/04/2026
RPM	RPM International	0.04	29/04/2026

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