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%:	0.21
資產淨值:	48.71
成立日期:	16/12/1998

分析

市值分佈:

96.74%
大市值

2.39%
中市值

0.34%
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: 1333

0%

100%

10大 (23.63%)

代號	名稱	佔比% ▼	持有日期
BEN	Franklin Resources	0.05	27/02/2026
ESI	Element Solutions	0.05	27/02/2026
EG	Everest Group Ltd	0.05	27/02/2026
WTS	Watts Water Technologies	0.05	27/02/2026
TAP	Molson Coors Beverage Company	0.05	27/02/2026
CFR	Cullen/Frost Bankers	0.05	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.05	27/02/2026
DAR	Darling Ingredients	0.05	27/02/2026
UMBF	UMB Financial Corp	0.05	27/02/2026
AOS	AO Smith Corp	0.05	27/02/2026
FN	Fabrinet	0.05	27/02/2026
ZION	Zions Bancorporation NA	0.05	27/02/2026
LFUS	Littelfuse	0.05	27/02/2026
LKQ	LKQ Corp	0.05	27/02/2026
CRL	Charles River Laboratories International	0.05	27/02/2026
WSO	Watsco	0.05	27/02/2026
SMCI	Super Micro Computer	0.05	27/02/2026
JHG	Janus Henderson Group plc	0.05	27/02/2026
PRIM	Primoris Services Corp	0.05	27/02/2026
CMC	Commercial Metals Company	0.05	27/02/2026

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