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
FDXF	Fedex Freight Holding Company Inc.	0.04	30/06/2026
AGCO	AGCO Corp	0.04	30/06/2026
BIO	Bio-Rad Laboratories IncClass A	0.04	29/07/2026
INTU	Intuit	0.04	30/06/2026
MGM	MGM Resorts International	0.04	30/06/2026
EMN	Eastman Chemical Company	0.04	28/07/2026
DOW	Dow	0.04	30/06/2026
LYB	LyondellBasell Industries NV	0.04	30/06/2026
BOKF	BOK Financial Corp	0.04	28/07/2026
MP	MP Materials Corp	0.04	30/06/2026
FLS	Flowserve Corp	0.04	30/06/2026
MUSA	Murphy USA	0.04	30/06/2026
TRMB	Trimble	0.04	28/07/2026
CNM	Core & Main	0.04	30/06/2026
ALAB	Astera Labs	0.04	30/06/2026
WEC	WEC Energy Group	0.04	28/07/2026
TTC	Toro Company (The)	0.04	28/07/2026
HRL	Hormel Foods Corp	0.04	30/06/2026
MOG.A	Moog	0.04	30/06/2026
RGA	Reinsurance Group of America	0.04	30/06/2026

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