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
ALB	Albemarle Corp	0.15	29/04/2026
TTC	Toro Company (The)	0.15	29/04/2026
PB	Prosperity Bancshares	0.15	29/04/2026
MTG	MGIC Investment Corp	0.15	29/04/2026
AIZ	Assurant	0.15	29/04/2026
ALGM	Allegro MicroSystems	0.15	29/04/2026
KRYS	Krystal Biotech	0.15	29/04/2026
ZWS	Zurn Elkay Water Solutions Corp	0.15	29/04/2026
LAUR	Laureate Education	0.15	29/04/2026
THG	Hanover Insurance Group (The)	0.15	29/04/2026
MIDD	Middleby Corp	0.15	29/04/2026
INGR	Ingredion	0.15	29/04/2026
HALO	Halozyme Therapeutics	0.15	29/04/2026
LEA	Lear Corp	0.15	29/04/2026
LEU	Centrus Energy Corp	0.15	31/10/2025
RIOT	Riot Platforms	0.14	29/04/2026
ECG	Everus Construction Group Inc.	0.14	29/04/2026
FNB	FNB Corp	0.14	29/04/2026
GTES	Gates Industrial Corp	0.14	29/04/2026
ETSY	Etsy Inc	0.14	29/04/2026

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