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:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
CPNG	Coupang	0.03	31/07/2026
SSD	Simpson Manufacturing Co	0.03	31/07/2026
FSS	Federal Signal Corp	0.03	31/07/2026
MAS	Masco Corp	0.03	31/07/2026
FICO	Fair Isaac Corporation	0.03	31/07/2026
ASB	Associated Banc-Corp	0.03	31/07/2026
LAUR	Laureate Education	0.03	31/07/2026
BLDR	Builders FirstSource	0.03	31/07/2026
IBP	Installed Building Products	0.03	31/07/2026
MUR	Murphy Oil Corp	0.03	31/07/2026
ENS	EnerSys	0.03	31/07/2026
OPLN	OPENLANE, Inc.	0.03	31/07/2026
GBCI	Glacier Bancorp	0.03	31/07/2026
ALK	Alaska Air Group	0.03	31/07/2026
AUB	Atlantic Union Bankshares Corp	0.03	31/07/2026
CNX	CNX Resources Corp	0.03	31/07/2026
MCY	Mercury General Corp	0.03	31/07/2026
PLXS	Plexus Corp	0.03	31/07/2026
MSM	MSC Industrial Direct Co	0.03	31/07/2026
LGND	Ligand Pharmaceuticals	0.03	31/07/2026

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