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%:	0.09
資產淨值:	83.64
成立日期:	25/09/2001

分析

市值分佈:

97.30%
大市值

1.13%
中市值

0.27%
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： 12/09/2026 05:16)

總持有投資項目: 1313

0%

100%

10大 (34.96%)

代號	名稱	佔比% ▼	持有日期
IESC	IES Holdings Inc	0.01	31/07/2026
LNTH	Lantheus Holdings	0.01	31/08/2026
AOS	AO Smith Corp	0.01	31/08/2026
MGY	Magnolia Oil & Gas Corp	0.01	31/08/2026
KGS	Kodiak Gas Services	0.01	31/07/2026
ECG	Everus Construction Group Inc.	0.01	31/07/2026
MBGL	Mobility Global Inc.	0.01	31/07/2026
MP	MP Materials Corp	0.01	31/07/2026
ANF	Abercrombie & Fitch Co	0.01	31/08/2026
SLAB	Silicon Laboratories	0.01	31/07/2026
ORA	Ormat Technologies	0.01	31/08/2026
VSXY	Victorias Secret & Co.	0.01	31/08/2026
LSTR	Landstar System	0.01	31/07/2026
GVA	Granite Construction	0.01	31/07/2026
NJR	New Jersey Resources Corp	0.01	31/07/2026
TPG	TPG	0.01	31/07/2026
BROS	Dutch Bros	0.01	31/08/2026
POR	Portland General Electric Company	0.01	31/07/2026
M	Macy's	0.01	31/08/2026
NE	Noble Corporation plc A	0.01	31/08/2026

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