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:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
NJR	New Jersey Resources Corp	0.13	27/02/2026
CWST	Casella Waste Systems	0.13	27/02/2026
RGLD	Royal Gold	0.13	27/02/2026
G	Genpact Limited	0.13	27/02/2026
TFX	Teleflex	0.13	27/02/2026
NXT	Nextracker	0.13	27/02/2026
AVT	Avnet	0.13	27/02/2026
AGX	Argan	0.13	27/02/2026
ECG	Everus Construction Group Inc.	0.13	27/02/2026
LNC	Lincoln National Corp	0.13	27/02/2026
BOOT	Boot Barn Holdings	0.13	27/02/2026
HWC	Hancock Whitney Corp	0.13	27/02/2026
EHC	Encompass Health Corp	0.13	27/02/2026
WYNN	Wynn Resorts Limited	0.13	27/02/2026
WH	Wyndham Hotels & Resorts	0.13	27/02/2026
AGO	Assured Guaranty Ltd	0.13	27/02/2026
DRS	Leonardo DRS	0.13	27/02/2026
NEU	NewMarket Corp	0.13	27/02/2026
BRKR	Bruker Corp	0.13	27/02/2026
BKH	Black Hills Corp	0.13	27/02/2026

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