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
ESI	Element Solutions	0.20	27/02/2026
WMS	Advanced Drainage Systems	0.20	27/02/2026
WBS	Webster Financial Corp	0.20	27/02/2026
FCFS	FirstCash Holdings	0.20	27/02/2026
FHN	First Horizon Corp	0.20	27/02/2026
ONTO	Onto Innovation	0.20	27/02/2026
ORI	Old Republic International Corp	0.20	27/02/2026
AMG	Affiliated Managers Group	0.20	27/02/2026
IESC	IES Holdings	0.20	27/02/2026
KNX	Knight-Swift Transportation Holdings	0.20	27/02/2026
CACI	Caci International CLA	0.19	27/02/2026
PR	Permian Resources Corp	0.19	27/02/2026
AES	AES Corp	0.19	27/02/2026
IBP	Installed Building Products	0.19	27/02/2026
CMC	Commercial Metals Company	0.19	27/02/2026
AGCO	AGCO Corp	0.19	27/02/2026
RRX	Regal Rexnord Corp	0.19	27/02/2026
AYI	Acuity Inc	0.19	27/02/2026
MKSI	MKS Inc	0.19	27/02/2026
EXEL	Exelixis	0.19	27/02/2026

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