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%:	0.26
資產淨值:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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： 01/08/2026 05:19)

總持有投資項目: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
LNC	Lincoln National Corp	0.14	30/06/2026
VIAV	Viavi Solutions	0.14	28/07/2026
RAL	Ralliant Corporation	0.14	30/06/2026
GBCI	Glacier Bancorp	0.14	30/06/2026
KTOS	Kratos Defense & Security Solutions	0.14	30/06/2026
URBN	Urban Outfitters	0.14	28/07/2026
LAD	Lithia Motors	0.14	30/06/2026
ZWS	Zurn Elkay Water Solutions Corp	0.14	29/07/2026
ENVA	Enova International	0.14	30/06/2026
UGI	UGI Corp	0.14	28/07/2026
ALGM	Allegro MicroSystems	0.14	28/07/2026
SWK	Stanley Black & Decker	0.14	30/06/2026
PLXS	Plexus Corp	0.14	29/07/2026
CRUS	Cirrus Logic	0.14	28/07/2026
INGR	Ingredion	0.14	28/07/2026
LSTR	Landstar System	0.14	30/06/2026
EMN	Eastman Chemical Company	0.14	28/07/2026
AWI	Armstrong World Industries	0.14	30/06/2026
FND	Floor & Decor Holdings	0.14	30/06/2026
KLIC	Kulicke and Soffa Industries	0.14	30/06/2026

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