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
AM	Antero Midstream Corp	0.20	28/07/2026
AAL	American Airlines Group	0.20	30/06/2026
KRYS	Krystal Biotech	0.19	30/06/2026
TKR	Timken Company (The)	0.19	28/07/2026
AEIS	Advanced Energy Industries	0.19	28/07/2026
PRI	PRIMERICA	0.19	28/07/2026
LTH	Life Time Group Holdings	0.19	30/06/2026
VOYA	Voya Financial	0.19	29/07/2026
HL	Hecla Mining Company	0.19	30/06/2026
TXRH	Texas Roadhouse	0.19	28/07/2026
FCFS	FirstCash Holdings	0.19	28/07/2026
DVA	DaVita	0.19	30/06/2026
HSIC	Henry Schein	0.19	30/06/2026
AR	ANTERO RESOURCES Corp	0.19	28/07/2026
NYT	New York Times Co	0.18	30/06/2026
BJ	BJs Wholesale Club Holdings	0.18	28/07/2026
WBS	Webster Financial Corp	0.18	29/07/2026
ZION	Zions Bancorporation NA	0.18	28/07/2026
ONB	Old National Bancorp	0.18	30/06/2026
AAON	AAON	0.18	30/06/2026

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