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
MCY	Mercury General Corp	0.03	30/06/2026
OZK	Bank OZK	0.03	30/06/2026
WH	Wyndham Hotels & Resorts	0.03	30/06/2026
BSX	Boston Scientific Corp	0.03	28/07/2026
LYFT	Lyft	0.03	30/06/2026
PNW	Pinnacle West Capital Corp	0.03	28/07/2026
FSS	Federal Signal Corp	0.02	28/07/2026
WTM	White Mountains Insurance Group Ltd	0.02	28/07/2026
ADT	ADT	0.02	30/06/2026
AIR	AAR Corp	0.02	28/07/2026
UCTT	Ultra Clean Holdings	0.02	30/06/2026
CAKE	Cheesecake Factory	0.02	29/07/2026
PLXS	Plexus Corp	0.02	29/07/2026
MSM	MSC Industrial Direct Co	0.02	30/06/2026
NTRA	Natera	0.02	30/06/2026
VIRT	Virtu Financial Inc	0.02	28/07/2026
INSW	International Seaways	0.02	28/07/2026
BFH	Bread Financial Holdings	0.02	29/07/2026
FULT	Fulton Financial Corp	0.02	28/07/2026
ACMR	ACM Research	0.02	30/06/2026

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