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:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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： 13/06/2026 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
HII	Huntington Ingalls Industries	0.04	30/04/2026
BMRN	BioMarin Pharmaceutical	0.04	30/04/2026
DUK	Duke Energy Corp	0.04	30/04/2026
JXN	Jackson Financial	0.04	30/04/2026
WAL	Western Alliance Bancorporation	0.04	30/04/2026
COKE	Coca-Cola Consolidated Inc	0.04	30/04/2026
BOKF	BOK Financial Corp	0.04	30/04/2026
ZBRA	Zebra Technologies Corp	0.04	30/04/2026
KEX	Kirby Corp	0.04	30/04/2026
ORA	Ormat Technologies	0.04	30/04/2026
ROKU	Roku	0.04	30/04/2026
PRIM	Primoris Services Corp	0.04	30/04/2026
CFR	Cullen/Frost Bankers	0.04	30/04/2026
MTDR	Matador Resources Company	0.04	30/04/2026
GMED	Globus Medical	0.04	30/04/2026
SPXC	SPX Technologies	0.04	30/04/2026
KTOS	Kratos Defense & Security Solutions	0.04	30/04/2026
SEIC	SEI Investments Company	0.04	30/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.04	30/04/2026
FOX	Fox Corp	0.04	30/04/2026

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