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
VSCO	Victoria's Secret & Co	0.12	27/02/2026
TAP	Molson Coors Beverage Company	0.12	27/02/2026
NPO	Enpro	0.12	27/02/2026
SJM	The J.M. Smucker Company	0.12	27/02/2026
CART	Maplebear	0.12	27/02/2026
SIGI	Selective Insurance Group	0.12	27/02/2026
ACA	Arcosa	0.12	27/02/2026
SKY	Champion Homes Inc	0.12	27/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.12	27/02/2026
PLXS	Plexus Corp	0.12	27/02/2026
ALGM	Allegro MicroSystems	0.12	27/02/2026
LAZ	Lazard	0.12	27/02/2026
THO	Thor Industries	0.12	27/02/2026
AL	Air Lease Corp	0.12	27/02/2026
OGS	ONE GAS	0.12	27/02/2026
RDNT	RadNet	0.12	27/02/2026
MSGS	Madison Square Garden Sports Corp	0.12	27/02/2026
GNTX	Gentex Corp	0.12	27/02/2026
OPCH	Option Care Health	0.12	27/02/2026
NVST	Envista Holdings Corp	0.11	27/02/2026

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