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:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
BLDR	Builders FirstSource	0.03	29/04/2026
MTG	MGIC Investment Corp	0.03	29/04/2026
INGR	Ingredion	0.03	29/04/2026
ESE	ESCO Technologies	0.03	29/04/2026
OMF	OneMain Holdings	0.03	29/04/2026
LEA	Lear Corp	0.03	29/04/2026
GFS	GlobalFoundries	0.03	29/04/2026
CRUS	Cirrus Logic	0.03	29/04/2026
ECG	Everus Construction Group Inc.	0.03	29/04/2026
MIDD	Middleby Corp	0.03	29/04/2026
TKR	Timken Company (The)	0.03	29/04/2026
CDE	Coeur Mining	0.03	29/04/2026
NYT	New York Times Co	0.03	29/04/2026
AEE	Ameren Corp	0.03	29/04/2026
AROC	Archrock	0.03	29/04/2026
DTE	DTE Energy Company	0.03	29/04/2026
SIRI	SiriusXM Holdings Inc	0.03	29/04/2026
TTWO	Take-Two Interactive Software	0.03	29/04/2026
FNB	FNB Corp	0.03	29/04/2026
EL	Estee Lauder Companies (The)	0.03	29/04/2026

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