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:	39.91
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
CGNX	Cognex Corp	0.03	27/02/2026
HWC	Hancock Whitney Corp	0.03	27/02/2026
LNC	Lincoln National Corp	0.03	27/02/2026
SCCO	Southern Copper Corp	0.03	27/02/2026
NEU	NewMarket Corp	0.03	27/02/2026
HCC	Warrior Met Coal	0.03	27/02/2026
G	Genpact Limited	0.03	27/02/2026
VNT	Vontier Corp	0.03	27/02/2026
PSN	Parsons Corp	0.03	27/02/2026
PPC	Pilgrim's Pride Corp	0.03	27/02/2026
CLF	Cleveland-Cliffs	0.03	27/02/2026
NJR	New Jersey Resources Corp	0.03	27/02/2026
VAL	Valaris Limited	0.03	27/02/2026
PNW	Pinnacle West Capital Corp	0.03	27/02/2026
UHAL.B	U-Haul Holding Company	0.03	27/02/2026
ESE	ESCO Technologies	0.03	27/02/2026
RIG	Transocean Ltd	0.03	27/02/2026
SGEN		0.03	30/11/2023
CRK	Comstock Resources	0.03	27/02/2026
EAT	Brinker International	0.03	27/02/2026

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