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
KGS	Kodiak Gas Services	0.03	29/04/2026
ATR	AptarGroup	0.03	29/04/2026
KNSL	Kinsale Capital Group	0.03	29/04/2026
CLF	Cleveland-Cliffs	0.03	29/04/2026
AXTA	Axalta Coating Systems Ltd	0.03	29/04/2026
DAN	Dana	0.03	29/04/2026
HCC	Warrior Met Coal	0.03	29/04/2026
SSD	Simpson Manufacturing Co	0.03	29/04/2026
DRS	Leonardo DRS	0.03	29/04/2026
AAOI	Applied Optoelectronics	0.03	29/04/2026
POST	Post Holdings	0.03	29/04/2026
LKQ	LKQ Corp	0.03	28/04/2026
DELL	Dell Technologies	0.03	29/04/2026
TDS	Telephone and Data Systems	0.03	29/04/2026
CLX	Clorox Company	0.03	29/04/2026
PBF	PBF Energy	0.03	29/04/2026
SFM	Sprouts Farmers Market	0.03	29/04/2026
CMG	Chipotle Mexican Grill	0.03	29/04/2026
CENX	Century Aluminum Company	0.03	28/04/2026
FSS	Federal Signal Corp	0.03	29/04/2026

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