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:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
中市值

0.30%
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： 02/05/2026 06:06)

總持有投資項目: 1331

0%

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
PVH	PVH Corp	0.03	29/04/2026
ACIW	ACI Worldwide	0.03	29/04/2026
MTH	Meritage Homes Corporation	0.03	29/04/2026
TCBI	Texas Capital Bancshares	0.03	29/04/2026
DDS	Dillards	0.03	29/04/2026
BFAM	Bright Horizons Family Solutions	0.03	29/04/2026
CENX	Century Aluminum Company	0.03	28/04/2026
DAN	Dana	0.03	29/04/2026
SAIC	Science Applications International Corp	0.03	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.03	29/04/2026
MWA	Mueller Water Products	0.03	29/04/2026
CRK	Comstock Resources	0.03	29/04/2026
THO	Thor Industries	0.03	29/04/2026
CNX	CNX Resources Corp	0.03	28/04/2026
IBOC	International Bancshares Corp	0.03	29/04/2026
SKY	Champion Homes Inc	0.02	29/04/2026
STNG	Scorpio Tankers	0.02	29/04/2026
GPI	Group 1 Automotive	0.02	29/04/2026
CNO	CNO Financial Group	0.02	29/04/2026
MIR	Mirion Technologies	0.02	28/04/2026

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