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:	45.06
成立日期:	04/10/2007

分析

市值分佈:

94.92%
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: 2227

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
KTB	Kontoor Brands	0.02	31/07/2026
CNS	Cohen & Steers	0.02	31/07/2026
KNF	Knife River Corp	0.02	31/07/2026
MDU	MDU Resources Group	0.02	31/07/2026
REYN	Reynolds Consumer Products	0.02	31/07/2026
KLIC	Kulicke and Soffa Industries	0.02	31/07/2026
CATY	Cathay General Bancorp	0.02	31/07/2026
RDNT	RadNet	0.02	31/07/2026
BCO	Brink's Company (The)	0.02	31/07/2026
Z	Zillow Group	0.02	31/07/2026
MIR	Mirion Technologies	0.02	31/07/2026
AMTM	Amentum Holdings Inc	0.02	31/07/2026
THO	Thor Industries	0.02	31/07/2026
CPA	Copa Holdings, S.A.	0.02	31/08/2026
TLN	Talen Energy Corp	0.02	31/08/2026
UEC	Uranium Energy Corp	0.02	31/07/2026
CON	Concentra Group Holdings Parent Inc	0.02	31/07/2026
MTRN	Materion Corp	0.02	31/07/2026
AAOI	Applied Optoelectronics	0.02	31/08/2026
IRDM	Iridium Communications	0.02	31/07/2026

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