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
NWSA	News Corp	0.03	27/02/2026
KKR	KKR & Co	0.03	27/02/2026
CDNS	Cadence Design Systems	0.03	27/02/2026
ESAB	ESAB Corp	0.03	27/02/2026
SMCI	Super Micro Computer	0.03	27/02/2026
DAN	Dana	0.03	27/02/2026
MTDR	Matador Resources Company	0.03	27/02/2026
CRDO	Credo Technology Group Holding Ltd	0.03	27/02/2026
HXL	Hexcel Corp	0.03	27/02/2026
VIAV	Viavi Solutions	0.03	27/02/2026
WTM	White Mountains Insurance Group Ltd	0.03	27/02/2026
MRCY	Mercury Systems	0.03	27/02/2026
MAS	Masco Corp	0.03	27/02/2026
ERIE	Erie Indemnity Company	0.03	27/02/2026
REZI	Resideo Technologies	0.03	27/02/2026
MATX	Matsons	0.03	27/02/2026
FSS	Federal Signal Corp	0.03	27/02/2026
DDS	Dillards	0.03	27/02/2026
FBIN	Fortune Brands Innovations	0.03	27/02/2026
WH	Wyndham Hotels & Resorts	0.03	27/02/2026

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