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
GMED	Globus Medical	0.14	27/02/2026
ENS	EnerSys	0.14	27/02/2026
EAT	Brinker International	0.14	27/02/2026
LUMN	Lumen Technologies	0.14	27/02/2026
SAIA	Saia	0.14	27/02/2026
LSCC	Lattice Semiconductor Corp	0.14	27/02/2026
AIZ	Assurant	0.14	27/02/2026
ESNT	Essent Group Ltd	0.14	27/02/2026
FNB	FNB Corp	0.14	27/02/2026
SITE	SiteOne Landscape Supply	0.14	27/02/2026
AAL	American Airlines Group	0.14	27/02/2026
MEDP	Medpace Holdings	0.14	27/02/2026
EMN	Eastman Chemical Company	0.14	27/02/2026
FBIN	Fortune Brands Innovations	0.14	27/02/2026
LPX	Louisiana-Pacific Corp	0.14	27/02/2026
VIAV	Viavi Solutions	0.14	27/02/2026
WTRG	Essential Utilities	0.14	27/02/2026
PL	Planet Labs PBC	0.14	27/02/2026
MTG	MGIC Investment Corp	0.14	27/02/2026
ALK	Alaska Air Group	0.14	27/02/2026

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