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
PBF	PBF Energy	0.12	29/04/2026
MEDP	Medpace Holdings	0.12	28/04/2026
EPAM	Epam Systems	0.12	29/04/2026
TDS	Telephone and Data Systems	0.12	29/04/2026
LAZ	Lazard	0.12	29/04/2026
CHRD	Chord Energy Corp	0.12	29/04/2026
OGS	ONE GAS	0.12	29/04/2026
SR	Spire	0.12	29/04/2026
ALGN	Align Technology	0.12	29/04/2026
BDC	Belden	0.12	29/04/2026
CROX	Crocs	0.12	29/04/2026
LPX	Louisiana-Pacific Corp	0.12	29/04/2026
AGO	Assured Guaranty Ltd	0.12	29/04/2026
SIGI	Selective Insurance Group	0.12	29/04/2026
IPGP	IPG Photonics Corp	0.12	29/04/2026
SWK	Stanley Black & Decker	0.12	29/04/2026
FND	Floor & Decor Holdings	0.12	29/04/2026
ASB	Associated Banc-Corp	0.12	29/04/2026
KNF	Knife River Corp	0.11	29/04/2026
LKQ	LKQ Corp	0.11	28/04/2026

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