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
OZK	Bank OZK	0.03	27/02/2026
HQY	HealthEquity	0.03	27/02/2026
IPGP	IPG Photonics Corp	0.03	27/02/2026
W	Wayfair	0.03	27/02/2026
CENX	Century Aluminum Company	0.03	27/02/2026
WTRG	Essential Utilities	0.03	27/02/2026
DPZ	Dominos Pizza Inc	0.03	27/02/2026
SON	Sonoco Products Company	0.03	27/02/2026
UEC	Uranium Energy Corp	0.03	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.03	27/02/2026
THO	Thor Industries	0.03	27/02/2026
FCN	FTI Consulting	0.02	27/02/2026
LAUR	Laureate Education	0.02	27/02/2026
RUSHA	Rush Enterprises	0.02	27/02/2026
GVA	Granite Construction	0.02	27/02/2026
ASB	Associated Banc-Corp	0.02	27/02/2026
M	Macy's	0.02	27/02/2026
PLXS	Plexus Corp	0.02	27/02/2026
GFS	GlobalFoundries	0.02	27/02/2026
HOMB	Home BancShares	0.02	27/02/2026

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