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:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
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: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
PCG	PG&E Corp	0.04	31/07/2026
CFR	Cullen/Frost Bankers	0.04	31/07/2026
ONB	Old National Bancorp	0.04	31/07/2026
ALB	Albemarle Corp	0.04	31/07/2026
ENTG	Entegris	0.04	31/07/2026
MUSA	Murphy USA	0.04	31/07/2026
TOL	Toll Brothers	0.04	31/07/2026
YUM	Yum! Brands	0.04	31/07/2026
IR	Ingersoll Rand	0.04	31/08/2026
DT	Dynatrace	0.04	31/07/2026
RGA	Reinsurance Group of America	0.04	31/07/2026
FNF	Fidelity National Financial, Inc.	0.04	31/07/2026
CVNA	Carvana Co	0.04	31/07/2026
CR	Crane Company	0.04	31/07/2026
CART	Maplebear	0.04	31/07/2026
ENSG	Ensign Group (The)	0.04	31/07/2026
ALSN	Allison Transmission Holdings	0.04	31/07/2026
SWKS	Skyworks Solutions	0.04	31/07/2026
SO	Southern Company (The)	0.04	31/07/2026
FCFS	FirstCash Holdings	0.04	31/07/2026

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