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%:	0.17
資產淨值:	45.06
成立日期:	04/10/2007

分析

市值分佈:

94.92%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2227

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
HII	Huntington Ingalls Industries	0.05	31/07/2026
KNX	Knight-Swift Transportation Holdings	0.05	31/07/2026
PFGC	Performance Food Group Company	0.05	31/07/2026
AKAM	Akamai Technologies	0.05	31/07/2026
EQH	Equitable Holdings	0.05	31/07/2026
BE	Bloom Energy Corp	0.05	31/07/2026
OC	Owens Corning	0.05	31/07/2026
DECK	Deckers Outdoor Corp	0.05	31/08/2026
APG	APi Group Corporation	0.05	31/07/2026
EL	Estee Lauder Companies (The)	0.05	31/07/2026
RPM	RPM International	0.05	31/07/2026
IEX	IDEX Corp	0.05	31/07/2026
BIIB	Biogen	0.05	31/08/2026
AFG	American Financial Group	0.05	31/07/2026
VMC	Vulcan Materials Company(Holding Company)	0.05	31/07/2026
ARW	Arrow Electronics	0.05	31/07/2026
CNH	CNH Industrial NV	0.05	31/07/2026
AA	Alcoa Corp	0.05	31/08/2026
BEN	Franklin Templeton, Inc.	0.05	31/07/2026
LECO	Lincoln Electric Holdings	0.05	31/07/2026

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