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
ORI	Old Republic International Corp	0.04	30/06/2026
LTH	Life Time Group Holdings	0.04	30/06/2026
SIRI	SiriusXM Holdings Inc	0.04	28/07/2026
APTV	Aptiv PLC	0.04	30/06/2026
RRC	Range Resources Corp	0.04	30/06/2026
CMS	CMS Energy Corp	0.04	28/07/2026
COO	Cooper Companies (The)	0.04	30/06/2026
CFR	Cullen/Frost Bankers	0.04	30/06/2026
BMRN	BioMarin Pharmaceutical	0.04	30/06/2026
DOCN	DigitalOcean Holdings	0.04	30/06/2026
ALLY	Ally Financial	0.04	30/06/2026
CMC	Commercial Metals Company	0.04	28/07/2026
JXN	Jackson Financial	0.04	28/07/2026
AM	Antero Midstream Corp	0.04	28/07/2026
GFS	GlobalFoundries	0.04	30/06/2026
ECG	Everus Construction Group Inc.	0.04	30/06/2026
GIS	General Mills	0.04	28/07/2026
SEIC	SEI Investments Company	0.04	30/06/2026
MHK	Mohawk Industries	0.04	30/06/2026
SWK	Stanley Black & Decker	0.04	30/06/2026

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