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
ZWS	Zurn Elkay Water Solutions Corp	0.03	27/02/2026
CPNG	Coupang	0.03	27/02/2026
TKR	Timken Company (The)	0.03	27/02/2026
HCA	HCA Healthcare	0.03	27/02/2026
EXP	Eagle Materials	0.03	27/02/2026
AEE	Ameren Corp	0.03	27/02/2026
LNT	Alliant Energy Corp	0.03	27/02/2026
ATR	AptarGroup	0.03	27/02/2026
ROKU	Roku	0.03	27/02/2026
CRUS	Cirrus Logic	0.03	27/02/2026
CNX	CNX Resources Corp	0.03	27/02/2026
TTEK	Tetra Tech Inc	0.03	27/02/2026
WTS	Watts Water Technologies	0.03	27/02/2026
DTE	DTE Energy Company	0.03	27/02/2026
PRIM	Primoris Services Corp	0.03	27/02/2026
MGM	MGM Resorts International	0.03	27/02/2026
BX	Blackstone	0.03	27/02/2026
MTD	Mettler-Toledo International	0.03	27/02/2026
VFC	VF Corp	0.03	27/02/2026
Z	Zillow Group	0.03	27/02/2026

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