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
MANH	Manhattan Associates	0.04	31/07/2026
PWR	Quanta Services	0.03	31/07/2026
AWI	Armstrong World Industries	0.03	31/07/2026
FN	Fabrinet	0.03	31/07/2026
OMF	OneMain Holdings	0.03	31/07/2026
VSXY	Victorias Secret & Co.	0.03	31/08/2026
PPL	PPL Corp	0.03	31/07/2026
GMED	Globus Medical	0.03	31/07/2026
FORM	FormFactor	0.03	31/07/2026
LNC	Lincoln National Corp	0.03	31/07/2026
THG	Hanover Insurance Group (The)	0.03	31/07/2026
CBSH	Commerce Bancshares Inc.	0.03	31/07/2026
DRS	Leonardo DRS	0.03	31/07/2026
NWSA	News Corp	0.03	31/08/2026
SOLV	Solventum Corp	0.03	31/07/2026
DKS	Dick's Sporting Goods	0.03	31/08/2026
AGCO	AGCO Corp	0.03	31/07/2026
ONTO	Onto Innovation	0.03	31/07/2026
BX	Blackstone	0.03	31/07/2026
CNM	Core & Main	0.03	31/08/2026

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