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:	82.01
成立日期:	25/09/2001

分析

市值分佈:

90.44%
大市值

0.89%
中市值

0.21%
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： 13/06/2026 05:49)

總持有投資項目: 2142

0%

100%

10大 (36.04%)

代號	名稱	佔比% ▼	持有日期
SANM	Sanmina Corp	0.01	30/04/2026
ULS	UL Solutions	0.01	30/04/2026
OMF	OneMain Holdings	0.01	30/04/2026
AOS	AO Smith Corp	0.01	30/04/2026
PINS	Pinterest	0.01	30/04/2026
VSAT	ViaSat	0.01	30/04/2026
AAL	American Airlines Group	0.01	30/04/2026
CBSH	Commerce Bancshares Inc.	0.01	30/04/2026
PB	Prosperity Bancshares	0.01	30/04/2026
FAF	First American Financial Corp	0.01	30/04/2026
PL	Planet Labs PBC	0.01	30/04/2026
SNEX	Stonex Group Inc	0.01	30/04/2026
INGR	Ingredion	0.01	30/04/2026
HXL	Hexcel Corp	0.01	30/04/2026
IBP	Installed Building Products	0.01	30/04/2026
KNSL	Kinsale Capital Group	0.01	30/04/2026
H	Hyatt Hotels Corp	0.01	30/04/2026
VLY	Valley National Bancorp	0.01	30/04/2026
RIG	Transocean Ltd	0.01	30/04/2026
TEX	Terex Corp	0.01	30/04/2026

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