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:	39.91
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
EG	Everest Group Ltd	0.04	27/02/2026
ARMK	ARAMARK	0.04	27/02/2026
WEC	WEC Energy Group	0.04	27/02/2026
RRC	Range Resources Corp	0.04	27/02/2026
MCHP	Microchip Technology	0.04	27/02/2026
IP	International Paper Co	0.04	27/02/2026
ALV	Autoliv	0.04	27/02/2026
GMED	Globus Medical	0.04	27/02/2026
LEN	Lennar Corp	0.04	27/02/2026
NBIX	Neurocrine Biosciences	0.04	27/02/2026
SNPS	Synopsys	0.04	27/02/2026
BPOP	Popular	0.04	27/02/2026
ENSG	Ensign Group (The)	0.04	27/02/2026
ON	ON Semiconductor Corp	0.04	27/02/2026
RGA	Reinsurance Group of America	0.04	27/02/2026
FLR	Fluor Corp	0.04	27/02/2026
TTC	Toro Company (The)	0.04	27/02/2026
AWK	American Water Works Company	0.04	27/02/2026
SNX	TD SYNNEX Corp	0.04	27/02/2026
BIIB	Biogen	0.04	27/02/2026

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