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:	39.96
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
LEU	Centrus Energy Corp	0.04	31/10/2025
BEN	Franklin Resources	0.04	27/02/2026
SWK	Stanley Black & Decker	0.04	27/02/2026
ARW	Arrow Electronics	0.04	27/02/2026
CFR	Cullen/Frost Bankers	0.04	27/02/2026
CART	Maplebear	0.04	27/02/2026
AAON	AAON	0.04	27/02/2026
IBP	Installed Building Products	0.04	27/02/2026
QRVO	Qorvo	0.04	27/02/2026
ALLY	Ally Financial	0.04	27/02/2026
TECH	Bio-Techne Corp	0.04	27/02/2026
EVRG	Evergy	0.04	27/02/2026
LFUS	Littelfuse	0.04	27/02/2026
VLY	Valley National Bancorp	0.04	27/02/2026
AWI	Armstrong World Industries	0.04	27/02/2026
INGR	Ingredion	0.04	27/02/2026
MOG.A	Moog	0.04	27/02/2026
ZBRA	Zebra Technologies Corp	0.04	27/02/2026
FORM	FormFactor	0.04	27/02/2026
RMBS	Rambus	0.04	27/02/2026

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