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:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
BALL	Ball Corp	0.04	29/04/2026
UNM	Unum Group	0.04	29/04/2026
ANF	Abercrombie & Fitch Co	0.04	29/04/2026
STEL	Stellar Bancorp	0.04	29/04/2026
SNPS	Synopsys	0.04	29/04/2026
POOL	Pool Corp	0.04	29/04/2026
VFC	VF Corp	0.04	29/04/2026
NWSA	News Corp	0.04	29/04/2026
FRME	First Merchants Corp	0.04	29/04/2026
HOG	Harley-Davidson	0.04	29/04/2026
FLG	Flagstar Bank National Association	0.04	29/04/2026
G	Genpact Limited	0.04	29/04/2026
TMHC	Taylor Morrison Home Corp	0.04	29/04/2026
MAT	Mattel	0.04	29/04/2026
TFX	Teleflex	0.04	29/04/2026
BFAM	Bright Horizons Family Solutions	0.04	29/04/2026
BCC	Boise Cascade Company	0.04	29/04/2026
LZB	La-Z-Boy	0.04	29/04/2026
MMS	MAXIMUS	0.04	29/04/2026
ATKR	Atkore	0.04	29/04/2026

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