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%:	0.14
資產淨值:	74.06
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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 05:54)

總持有投資項目: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
SOFI	SoFi Technologies	0.04	27/02/2026
ACM	Aecom	0.04	27/02/2026
IP	International Paper Co	0.04	27/02/2026
AMKR	Amkor Technology	0.04	27/02/2026
AYI	Acuity Inc	0.04	27/02/2026
SCI	Service Corp	0.04	27/02/2026
SF	Stifel Financial Corp	0.04	27/02/2026
STRL	Sterling Infrastructure	0.04	27/02/2026
DY	Dycom Industries	0.04	27/02/2026
WEX	WEX	0.04	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.04	27/02/2026
ORI	Old Republic International Corp	0.04	27/02/2026
FLR	Fluor Corp	0.04	27/02/2026
PFGC	Performance Food Group Company	0.04	27/02/2026
BLD	TopBuild Corp	0.04	27/02/2026
TTMI	TTM Technologies	0.04	27/02/2026
MIDD	Middleby Corp	0.04	27/02/2026
OC	Owens Corning	0.04	27/02/2026
DCI	Donaldson Company	0.04	27/02/2026
MKL	Markel Group	0.04	27/02/2026

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