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%:	0.65
資產淨值:	84.52
成立日期:	03/06/2013

分析

市值分佈:

74.20%
大市值

12.95%
中市值

7.80%
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 05:55)

總持有投資項目: 378

0%

100%

10大 (5.16%)

代號	名稱	佔比% ▼	持有日期
IRMD	iRadimed Corp	0.34	28/02/2026
AROC	Archrock	0.34	28/02/2026
SLB	SLB Limited	0.33	28/02/2026
IDR	Idaho Strategic Resources	0.33	28/02/2026
HWM	Howmet Aerospace	0.33	28/02/2026
SSRM	SSR Mining	0.33	28/02/2026
AMGN	Amgen	0.33	28/02/2026
JNJ	Johnson & Johnson	0.33	28/02/2026
CMI	Cummins	0.33	28/02/2026
TRGP	Targa Resources Corp	0.33	28/02/2026
LLY	Eli Lilly & Co	0.33	28/02/2026
REGN	Regeneron Pharmaceuticals	0.33	28/02/2026
BKR	Baker Hughes Company	0.32	28/02/2026
GLDD	Great Lakes Dredge & Dock Corp	0.32	28/02/2026
CW	Curtiss-Wright Corp	0.32	28/02/2026
STRL	Sterling Infrastructure	0.32	28/02/2026
ATMU	Atmus Filtration Technologies	0.32	28/02/2026
MPWR	Monolithic Power Systems	0.32	28/02/2026
ROST	Ross Stores	0.32	28/02/2026
PH	Parker-Hannifin Corp	0.31	28/02/2026

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