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%:	0.38
資產淨值:	67.56
成立日期:	23/02/2007

分析

市值分佈:

97.39%
大市值

0.85%
中市值

--
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 05:57)

總持有投資項目: 500

0%

100%

10大 (7.64%)

代號	名稱	佔比% ▼	持有日期
OWL	Blue Owl Capital	0.17	27/02/2026
BDC	Belden	0.17	27/02/2026
JEF	Jefferies Financial Group	0.17	27/02/2026
ESAB	ESAB Corp	0.17	27/02/2026
ONTO	Onto Innovation	0.17	27/02/2026
POR	Portland General Electric Company	0.17	27/02/2026
CHDN	Churchill Downs	0.17	27/02/2026
IESC	IES Holdings	0.17	27/02/2026
EVR	Evercore	0.17	27/02/2026
LFUS	Littelfuse	0.17	27/02/2026
AEIS	Advanced Energy Industries	0.17	27/02/2026
GPOR	Gulfport Energy Corp	0.17	27/02/2026
IDA	IDACORP	0.17	27/02/2026
MAT	Mattel	0.17	27/02/2026
FAF	First American Financial Corp	0.17	27/02/2026
VLY	Valley National Bancorp	0.16	27/02/2026
AMKR	Amkor Technology	0.16	27/02/2026
REYN	Reynolds Consumer Products	0.16	27/02/2026
SAIA	Saia	0.16	27/02/2026
TRNO	Terreno Realty Corp	0.16	27/02/2026

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