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
BKH	Black Hills Corp	0.01	30/04/2026
MP	MP Materials Corp	0.01	30/04/2026
AN	AutoNation	0.01	30/04/2026
CNX	CNX Resources Corp	0.01	30/04/2026
GDDY	GoDaddy	0.01	30/04/2026
LBRT	Liberty Energy	0.01	30/04/2026
SWX	Southwest Gas Holdings	0.01	30/04/2026
MTG	MGIC Investment Corp	0.01	30/04/2026
OGS	ONE GAS	0.01	30/04/2026
EPAM	Epam Systems	0.01	30/04/2026
MGY	Magnolia Oil & Gas Corp	0.01	30/04/2026
MXL	MaxLinear	0.01	30/04/2026
REZI	Resideo Technologies	0.01	30/04/2026
TMHC	Taylor Morrison Home Corp	0.01	30/04/2026
NJR	New Jersey Resources Corp	0.01	30/04/2026
AUB	Atlantic Union Bankshares Corp	0.01	30/04/2026
ESNT	Essent Group Ltd	0.01	30/04/2026
G	Genpact Limited	0.01	30/04/2026
AUR	Aurora Innovation	0.01	30/04/2026
ESAB	ESAB Corp	0.01	30/04/2026

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