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:	67.11
成立日期:	11/12/1998

分析

市值分佈:

73.25%
大市值

20.33%
中市值

6.23%
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: 1270

0%

100%

10大 (7.51%)

代號	名稱	佔比% ▼	持有日期
NE	Noble Corporation plc A	0.23	28/04/2026
AX	Axos Financial	0.23	29/04/2026
CFR	Cullen/Frost Bankers	0.23	29/04/2026
G	Genpact Limited	0.23	29/04/2026
POST	Post Holdings	0.23	29/04/2026
TDS	Telephone and Data Systems	0.23	29/04/2026
CHRD	Chord Energy Corp	0.23	29/04/2026
PAG	Penske Automotive Group	0.23	29/04/2026
STNG	Scorpio Tankers	0.23	29/04/2026
JLL	Jones Lang LaSalle	0.22	29/04/2026
ALK	Alaska Air Group	0.22	29/04/2026
WSFS	WSFS Financial Corp	0.22	29/04/2026
IBOC	International Bancshares Corp	0.22	29/04/2026
BF.B	Brown-Forman Corp	0.22	29/04/2026
FBIN	Fortune Brands Innovations	0.22	29/04/2026
HP	Helmerich & Payne	0.22	29/04/2026
THO	Thor Industries	0.22	29/04/2026
INSW	International Seaways	0.22	29/04/2026
CBSH	Commerce Bancshares Inc.	0.22	29/04/2026
WAL	Western Alliance Bancorporation	0.22	29/04/2026

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