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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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： 02/05/2026 06:06)

總持有投資項目: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
CNX	CNX Resources Corp	0.13	28/04/2026
ACA	Arcosa	0.13	29/04/2026
HWC	Hancock Whitney Corp	0.13	29/04/2026
GMED	Globus Medical	0.13	29/04/2026
LSTR	Landstar System	0.13	29/04/2026
MKTX	MarketAxess Holdings	0.13	29/04/2026
VTRS	Viatris	0.13	29/04/2026
BKH	Black Hills Corp	0.13	29/04/2026
AAL	American Airlines Group	0.13	29/04/2026
RVTY	Revvity	0.13	29/04/2026
MSM	MSC Industrial Direct Co	0.13	29/04/2026
JHG	Janus Henderson Group plc	0.13	28/04/2026
LNTH	Lantheus Holdings	0.13	29/04/2026
TTEK	Tetra Tech Inc	0.13	29/04/2026
ALKS	Alkermes plc	0.12	29/04/2026
ADT	ADT	0.12	29/04/2026
LOPE	Grand Canyon Education	0.12	29/04/2026
OZK	Bank OZK	0.12	29/04/2026
CPB	The Campbell's Company	0.12	29/04/2026
POST	Post Holdings	0.12	29/04/2026

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