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
HRL	Hormel Foods Corp	0.21	27/02/2026
JLL	Jones Lang LaSalle	0.21	27/02/2026
IBOC	International Bancshares Corp	0.21	27/02/2026
CPA	Copa Holdings, S.A.	0.21	27/02/2026
SANM	Sanmina Corp	0.21	27/02/2026
INSW	International Seaways	0.21	27/02/2026
AX	Axos Financial	0.20	27/02/2026
IPGP	IPG Photonics Corp	0.20	27/02/2026
ASB	Associated Banc-Corp	0.20	27/02/2026
GXO	GXO Logistics	0.20	27/02/2026
FULT	Fulton Financial Corp	0.20	27/02/2026
WSFS	WSFS Financial Corp	0.20	27/02/2026
PPC	Pilgrim's Pride Corp	0.20	27/02/2026
AUB	Atlantic Union Bankshares Corp	0.20	27/02/2026
CRK	Comstock Resources	0.20	27/02/2026
PAG	Penske Automotive Group	0.20	27/02/2026
TKR	Timken Company (The)	0.20	27/02/2026
CNO	CNO Financial Group	0.19	27/02/2026
LNC	Lincoln National Corp	0.19	27/02/2026
KGS	Kodiak Gas Services	0.19	27/02/2026

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