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:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
MAT	Mattel	0.02	31/07/2026
AZZ	AZZ	0.02	31/07/2026
LPX	Louisiana-Pacific Corp	0.02	31/07/2026
VNT	Vontier Corp	0.02	31/07/2026
RNST	Renasant Corp	0.02	31/07/2026
GHC	Graham Holdings Company	0.02	31/07/2026
DAVE	Dave	0.02	31/07/2026
CECO	CECO Environmental Corp	0.02	31/07/2026
CHEF	Chefs' Warehouse (The)	0.02	31/07/2026
CRGY	Crescent Energy Company	0.02	31/07/2026
WSFS	WSFS Financial Corp	0.02	31/07/2026
BC	Brunswick Corp	0.02	31/07/2026
SYNA	Synaptics	0.02	31/08/2026
NFG	National Fuel Gas Co	0.02	31/07/2026
SKYW	SkyWest	0.02	31/07/2026
TDW	Tidewater	0.02	31/07/2026
TDS	Telephone and Data Systems	0.02	31/07/2026
PEGA	Pegasystems Inc	0.02	31/07/2026
WSBC	WesBanco	0.02	31/07/2026
SAN	Banco Santander SA	0.02	31/08/2026

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