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%:	0.26
資產淨值:	60.60
成立日期:	10/09/2024

分析

市值分佈:

80.35%
大市值

8.53%
中市值

1.59%
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: 1893

0%

100%

10大 (17.60%)

代號	名稱	佔比% ▼	持有日期
GGG	Graco	0.05	27/02/2026
MTRN	Materion Corp	0.05	27/02/2026
MHK	Mohawk Industries	0.05	27/02/2026
REZI	Resideo Technologies	0.05	27/02/2026
LFUS	Littelfuse	0.05	27/02/2026
MLM	Martin Marietta Materials	0.05	27/02/2026
HLMN	Hillman Solutions Corp	0.05	27/02/2026
TRU	TransUnion	0.05	27/02/2026
SIG	Signet Jewelers Limited	0.05	27/02/2026
IEX	IDEX Corp	0.05	27/02/2026
SKYW	SkyWest	0.05	27/02/2026
STNG	Scorpio Tankers	0.05	27/02/2026
AEO	American Eagle Outfitters	0.05	27/02/2026
DD	DuPont de Nemours	0.05	27/02/2026
FIBK	First Interstate BancSystem	0.05	27/02/2026
QRVO	Qorvo	0.05	27/02/2026
BRO	Brown & Brown	0.05	27/02/2026
EPAM	Epam Systems	0.05	27/02/2026
ADT	ADT	0.05	27/02/2026
ADM	Archer Daniels Midland Company	0.05	27/02/2026

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