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
SFBS	ServisFirst Bancshares	0.10	28/07/2026
AGO	Assured Guaranty Ltd	0.10	30/06/2026
FULT	Fulton Financial Corp	0.10	28/07/2026
VIRT	Virtu Financial Inc	0.10	28/07/2026
R	Ryder System	0.10	29/07/2026
SCI	Service Corp	0.10	30/06/2026
GNW	Genworth Financial	0.10	29/07/2026
SHC	Sotera Health Company	0.10	30/06/2026
VCYT	Veracyte	0.10	30/06/2026
KTB	Kontoor Brands	0.10	28/07/2026
MGY	Magnolia Oil & Gas Corp	0.10	30/06/2026
SLGN	Silgan Holdings	0.10	30/06/2026
DBX	Dropbox	0.10	30/06/2026
CHRD	Chord Energy Corp	0.10	30/06/2026
SKY	Champion Homes Inc	0.10	30/06/2026
INSW	International Seaways	0.10	28/07/2026
SLAB	Silicon Laboratories	0.10	30/06/2026
MUR	Murphy Oil Corp	0.10	30/06/2026
G	Genpact Limited	0.10	30/06/2026
PAYC	Paycom Software	0.10	28/07/2026

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