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:	62.04
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
MATX	Matsons	0.26	27/02/2026
CACI	Caci International CLA	0.26	27/02/2026
ST	Sensata Technologies Holding plc	0.25	27/02/2026
DAN	Dana	0.25	27/02/2026
TCBI	Texas Capital Bancshares	0.25	27/02/2026
TDS	Telephone and Data Systems	0.25	27/02/2026
RIG	Transocean Ltd	0.25	27/02/2026
LBRT	Liberty Energy	0.25	27/02/2026
JHG	Janus Henderson Group plc	0.24	27/02/2026
RUSHA	Rush Enterprises	0.24	27/02/2026
MCY	Mercury General Corp	0.24	27/02/2026
BC	Brunswick Corp	0.24	27/02/2026
SM	SM Energy Company	0.24	27/02/2026
JAZZ	Jazz Pharmaceuticals plc	0.24	27/02/2026
MGY	Magnolia Oil & Gas Corp	0.24	27/02/2026
PLXS	Plexus Corp	0.24	27/02/2026
NVST	Envista Holdings Corp	0.23	27/02/2026
G	Genpact Limited	0.23	27/02/2026
DOX	Amdocs Limited	0.23	27/02/2026
AEO	American Eagle Outfitters	0.23	27/02/2026

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