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%:	0.28
資產淨值:	62.14
成立日期:	11/12/1998

分析

市值分佈:

72.62%
大市值

20.51%
中市值

6.95%
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: 1307

0%

100%

10大 (7.05%)

代號	名稱	佔比% ▼	持有日期
BOKF	BOK Financial Corp	0.34	27/02/2026
OC	Owens Corning	0.33	27/02/2026
CNX	CNX Resources Corp	0.33	27/02/2026
ONB	Old National Bancorp	0.33	27/02/2026
AXS	Axis Capital Holders Limited	0.32	27/02/2026
MTG	MGIC Investment Corp	0.32	27/02/2026
COLB	Columbia Banking System	0.32	27/02/2026
OMF	OneMain Holdings	0.32	27/02/2026
RRC	Range Resources Corp	0.32	27/02/2026
AVT	Avnet	0.32	27/02/2026
AN	AutoNation	0.31	27/02/2026
VLY	Valley National Bancorp	0.31	27/02/2026
REZI	Resideo Technologies	0.30	27/02/2026
RGA	Reinsurance Group of America	0.30	27/02/2026
ALK	Alaska Air Group	0.30	27/02/2026
PB	Prosperity Bancshares	0.30	27/02/2026
DTM	DT Midstream	0.30	27/02/2026
WTFC	Wintrust Financial Corp	0.30	27/02/2026
FAF	First American Financial Corp	0.30	27/02/2026
FNB	FNB Corp	0.29	27/02/2026

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