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
HAS	Hasbro	0.22	29/04/2026
ENSG	Ensign Group (The)	0.22	29/04/2026
ALSN	Allison Transmission Holdings	0.22	28/04/2026
HII	Huntington Ingalls Industries	0.22	29/04/2026
RRC	Range Resources Corp	0.21	29/04/2026
FORM	FormFactor	0.21	29/04/2026
FCFS	FirstCash Holdings	0.21	29/04/2026
AM	Antero Midstream Corp	0.21	29/04/2026
FLS	Flowserve Corp	0.21	29/04/2026
PR	Permian Resources Corp	0.21	29/04/2026
DTM	DT Midstream	0.21	29/04/2026
DAR	Darling Ingredients	0.21	29/04/2026
IVZ	Invesco Ltd	0.21	29/04/2026
WTFC	Wintrust Financial Corp	0.21	29/04/2026
ELAN	Elanco Animal Health	0.21	29/04/2026
IDCC	InterDigital	0.21	29/04/2026
ARW	Arrow Electronics	0.21	29/04/2026
SPXC	SPX Technologies	0.20	29/04/2026
MLI	Mueller Industries	0.20	29/04/2026
VIAV	Viavi Solutions	0.20	29/04/2026

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