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:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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： 13/06/2026 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
AYI	Acuity Inc	0.03	30/04/2026
FAF	First American Financial Corp	0.03	30/04/2026
TMHC	Taylor Morrison Home Corp	0.03	30/04/2026
CNX	CNX Resources Corp	0.03	30/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.03	30/04/2026
TTEK	Tetra Tech Inc	0.03	30/04/2026
MTG	MGIC Investment Corp	0.03	30/04/2026
LNC	Lincoln National Corp	0.03	30/04/2026
ALGN	Align Technology	0.03	30/04/2026
NEU	NewMarket Corp	0.03	30/04/2026
WTS	Watts Water Technologies	0.03	30/04/2026
UBSI	United Bankshares	0.03	30/04/2026
KGS	Kodiak Gas Services	0.03	30/04/2026
THG	Hanover Insurance Group (The)	0.03	30/04/2026
DRS	Leonardo DRS	0.03	30/04/2026
MUR	Murphy Oil Corp	0.03	30/04/2026
ATR	AptarGroup	0.03	30/04/2026
MYRG	MYR Group	0.03	30/04/2026
LBRT	Liberty Energy	0.03	30/04/2026
ESNT	Essent Group Ltd	0.03	30/04/2026

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