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
WLK	Westlake Corp	0.03	29/04/2026
AOS	AO Smith Corp	0.03	29/04/2026
HLI	Houlihan Lokey	0.03	28/04/2026
LUMN	Lumen Technologies	0.03	29/04/2026
NWSA	News Corp	0.03	29/04/2026
URBN	Urban Outfitters	0.03	29/04/2026
CBSH	Commerce Bancshares Inc.	0.03	29/04/2026
DOX	Amdocs Limited	0.03	28/04/2026
CDNS	Cadence Design Systems	0.03	29/04/2026
IBP	Installed Building Products	0.03	29/04/2026
MOG.A	Moog	0.03	29/04/2026
NXST	Nexstar Media Group	0.03	29/04/2026
ESNT	Essent Group Ltd	0.03	29/04/2026
VSAT	ViaSat	0.03	29/04/2026
MGY	Magnolia Oil & Gas Corp	0.03	29/04/2026
DOW	Dow	0.03	28/04/2026
ENS	EnerSys	0.03	29/04/2026
FAF	First American Financial Corp	0.03	28/04/2026
AAON	AAON	0.03	29/04/2026
TMHC	Taylor Morrison Home Corp	0.03	29/04/2026

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