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:	80.37
成立日期:	15/12/1998

分析

市值分佈:

74.05%
大市值

18.22%
中市值

5.67%
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： 13/06/2026 05:48)

總持有投資項目: 2082

0%

100%

10大 (2.89%)

代號	名稱	佔比% ▼	持有日期
GATX	GATX Corp	0.16	30/04/2026
IBP	Installed Building Products	0.16	30/04/2026
AES	AES Corp	0.16	30/04/2026
AVT	Avnet	0.16	30/04/2026
DCI	Donaldson Company	0.16	30/04/2026
ORA	Ormat Technologies	0.16	30/04/2026
ECG	Everus Construction Group Inc.	0.16	30/04/2026
BTSG	BrightSpring Health Services	0.16	30/04/2026
SF	Stifel Financial Corp	0.16	30/04/2026
OMF	OneMain Holdings	0.16	30/04/2026
AROC	Archrock	0.16	30/04/2026
CACI	Caci International CLA	0.15	30/04/2026
TEX	Terex Corp	0.15	30/04/2026
RIOT	Riot Platforms	0.15	30/04/2026
HQY	HealthEquity	0.15	30/04/2026
WTS	Watts Water Technologies	0.15	30/04/2026
AXS	Axis Capital Holders Limited	0.15	30/04/2026
THG	Hanover Insurance Group (The)	0.15	30/04/2026
AR	ANTERO RESOURCES Corp	0.15	30/04/2026
SWX	Southwest Gas Holdings	0.15	30/04/2026

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