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:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
MLI	Mueller Industries Inc	0.04	30/06/2026
SWKS	Skyworks Solutions	0.04	30/06/2026
TOL	Toll Brothers	0.04	29/07/2026
ROKU	Roku	0.04	30/06/2026
PRI	PRIMERICA	0.04	28/07/2026
CR	Crane Company	0.04	28/07/2026
R	Ryder System	0.04	29/07/2026
CART	Maplebear	0.04	30/06/2026
VOYA	Voya Financial	0.04	29/07/2026
AIZ	Assurant	0.04	30/06/2026
SPXC	SPX Technologies	0.04	30/06/2026
FNF	Fidelity National Financial, Inc.	0.04	28/07/2026
AIT	Applied Industrial Technologies	0.04	28/07/2026
JEF	Jefferies Financial Group	0.04	30/06/2026
CVNA	Carvana Co	0.04	30/06/2026
KRYS	Krystal Biotech	0.04	30/06/2026
JKHY	Jack Henry & Associates	0.04	30/06/2026
GME	GameStop Corp	0.04	30/06/2026
DCI	Donaldson Company	0.04	30/06/2026
OSK	Oshkosh Corp	0.04	30/06/2026

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