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
BILL	BILL Holdings	0.10	27/02/2026
SEB	Seaboard Corp	0.10	27/02/2026
MWA	Mueller Water Products	0.10	27/02/2026
MZTI	The Marzetti Company	0.10	27/02/2026
BIRK	Birkenstock Holding plc	0.10	27/02/2026
STNG	Scorpio Tankers	0.10	27/02/2026
SAIC	Science Applications International Corp	0.10	27/02/2026
CVCO	Cavco Industries	0.10	27/02/2026
PATK	Patrick Industries Inc	0.10	27/02/2026
AEO	American Eagle Outfitters	0.10	27/02/2026
DOCN	DigitalOcean Holdings	0.10	27/02/2026
BMI	Badger Meter	0.10	27/02/2026
HRI	Herc Holdings	0.10	27/02/2026
MDU	MDU Resources Group	0.10	27/02/2026
SFBS	ServisFirst Bancshares	0.10	27/02/2026
MMS	MAXIMUS	0.10	27/02/2026
SKYW	SkyWest	0.10	27/02/2026
GTX	Garrett Motion	0.10	27/02/2026
KMX	CarMax	0.10	27/02/2026
FELE	Franklin Electric Co	0.10	27/02/2026

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