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
HXL	Hexcel Corp	0.16	29/04/2026
CGNX	Cognex Corp	0.16	29/04/2026
CRL	Charles River Laboratories International	0.16	29/04/2026
FAF	First American Financial Corp	0.16	28/04/2026
WFRD	Weatherford International plc	0.16	29/04/2026
IDA	IDACORP	0.16	29/04/2026
VLY	Valley National Bancorp	0.16	29/04/2026
SSD	Simpson Manufacturing Co	0.16	29/04/2026
WAL	Western Alliance Bancorporation	0.16	29/04/2026
AES	AES Corp	0.16	29/04/2026
FSS	Federal Signal Corp	0.16	29/04/2026
GATX	GATX Corp	0.16	29/04/2026
RRX	Regal Rexnord Corp	0.16	29/04/2026
TKR	Timken Company (The)	0.16	29/04/2026
IBP	Installed Building Products	0.16	29/04/2026
BTSG	BrightSpring Health Services	0.16	29/04/2026
SWKS	Skyworks Solutions	0.16	29/04/2026
AVT	Avnet	0.16	29/04/2026
AN	AutoNation	0.16	29/04/2026
DCI	Donaldson Company	0.16	29/04/2026

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