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
AN	AutoNation	0.03	30/06/2026
AAL	American Airlines Group	0.03	30/06/2026
KTOS	Kratos Defense & Security Solutions	0.03	30/06/2026
ORA	Ormat Technologies	0.03	28/07/2026
EXP	Eagle Materials	0.03	30/06/2026
GTES	Gates Industrial Corporation Ltd.	0.03	30/06/2026
CLF	Cleveland-Cliffs	0.03	28/07/2026
HALO	Halozyme Therapeutics	0.03	30/06/2026
DTE	DTE Energy Company	0.03	30/06/2026
TTEK	Tetra Tech Inc	0.03	28/07/2026
ACA	Arcosa	0.03	30/06/2026
FICO	Fair Isaac Corporation	0.03	28/07/2026
ST	Sensata Technologies Holding plc	0.03	30/06/2026
THG	Hanover Insurance Group (The)	0.03	30/06/2026
ZWS	Zurn Elkay Water Solutions Corp	0.03	29/07/2026
AWI	Armstrong World Industries	0.03	30/06/2026
ENVA	Enova International	0.03	30/06/2026
M	Macy's	0.03	30/06/2026
ESE	ESCO Technologies	0.03	28/07/2026
MOS	Mosaic Company (The)	0.03	30/06/2026

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