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
ESE	ESCO Technologies	0.16	27/02/2026
TTC	Toro Company (The)	0.16	27/02/2026
BMRN	BioMarin Pharmaceutical	0.16	27/02/2026
GATX	GATX Corp	0.16	27/02/2026
FSS	Federal Signal Corp	0.15	27/02/2026
LEA	Lear Corp	0.15	27/02/2026
SNEX	StoneX Group Inc	0.15	27/02/2026
PRI	PRIMERICA	0.15	27/02/2026
MOS	Mosaic Company (The)	0.15	27/02/2026
ESAB	ESAB Corp	0.15	27/02/2026
RIOT	Riot Platforms	0.15	27/02/2026
PEN	Penumbra	0.15	27/02/2026
LBRDK	Liberty Broadband Corp	0.15	27/02/2026
THG	Hanover Insurance Group (The)	0.15	27/02/2026
AN	AutoNation	0.15	27/02/2026
CPB	The Campbell's Company	0.15	27/02/2026
ALB	Albemarle Corp	0.15	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.15	27/02/2026
TMHC	Taylor Morrison Home Corp	0.15	27/02/2026
MHK	Mohawk Industries	0.15	27/02/2026

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