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
NFG	National Fuel Gas Co	0.13	30/06/2026
RLI	RLI Corp	0.13	28/07/2026
ORA	Ormat Technologies	0.13	28/07/2026
GTX	Garrett Motion	0.13	28/07/2026
PSMT	PriceSmart	0.13	30/06/2026
MCY	Mercury General Corp	0.13	30/06/2026
FLG	Flagstar Bank National Association	0.12	28/07/2026
OZK	Bank OZK	0.12	30/06/2026
LW	Lamb Weston Holdings	0.12	30/06/2026
ACLS	Axcelis Technologies	0.12	30/06/2026
ACIW	ACI Worldwide	0.12	28/07/2026
IRDM	Iridium Communications	0.12	30/06/2026
POR	Portland General Electric Company	0.12	30/06/2026
MTDR	Matador Resources Company	0.12	28/07/2026
PEN	Penumbra	0.12	28/07/2026
NJR	New Jersey Resources Corp	0.12	30/06/2026
SIGI	Selective Insurance Group	0.12	30/06/2026
WH	Wyndham Hotels & Resorts	0.12	30/06/2026
EHC	Encompass Health Corp	0.12	30/06/2026
NOVT	Novanta	0.12	30/06/2026

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