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
UI	Ubiquiti	0.29	28/02/2026
DVN	Devon Energy Corp	0.29	28/02/2026
OSK	Oshkosh Corp	0.29	28/02/2026
THC	Tenet Healthcare Corp	0.29	28/02/2026
CACI	Caci International CLA	0.29	28/02/2026
UNP	Union Pacific Corp	0.29	28/02/2026
PRIM	Primoris Services Corp	0.29	28/02/2026
APH	Amphenol Corp	0.28	28/02/2026
XPEL	XPEL	0.28	28/02/2026
BSM	Black Stone Minerals LP	0.28	28/02/2026
GE	GE Aerospace	0.28	28/02/2026
RNR	RenaissanceRe Holdings Ltd	0.28	28/02/2026
GNRC	Generac Holdings	0.28	28/02/2026
IBP	Installed Building Products	0.28	28/02/2026
GBX	Greenbrier Companies (The)	0.28	28/02/2026
INCY	Incyte Corp	0.28	28/02/2026
WMS	Advanced Drainage Systems	0.28	28/02/2026
DHIL	Diamond Hill Investment Group	0.28	28/02/2026
ENVA	Enova International	0.28	28/02/2026
EQT	EQT Corp	0.28	28/02/2026

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