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:	1,294.48
成立日期:	23/02/2007

分析

市值分佈:

80.96%
大市值

0.77%
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： 13/06/2026 05:51)

總持有投資項目: 488

0%

100%

10大 (7.81%)

代號	名稱	佔比% ▼	持有日期
FG	F&G Annuities & Life	0.14	30/04/2026
ECG	Everus Construction Group Inc.	0.14	30/04/2026
ABCB	Ameris Bancorp	0.14	30/04/2026
ASB	Associated Banc-Corp	0.14	30/04/2026
PACS	PACS Group	0.14	30/04/2026
LTH	Life Time Group Holdings	0.14	30/04/2026
NE	Noble Corporation plc A	0.14	30/04/2026
OGS	ONE GAS	0.14	30/04/2026
IBOC	International Bancshares Corp	0.14	30/04/2026
BSY	Bentley Systems	0.13	30/04/2026
MUR	Murphy Oil Corp	0.13	30/04/2026
SR	Spire	0.13	30/04/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.13	30/04/2026
AWI	Armstrong World Industries	0.13	30/04/2026
REXR	Rexford Industrial Realty	0.13	30/04/2026
KNX	Knight-Swift Transportation Holdings	0.13	30/04/2026
LOPE	Grand Canyon Education	0.13	30/04/2026
CTRE	CareTrust REIT	0.13	30/04/2026
REYN	Reynolds Consumer Products	0.13	30/04/2026
FR	First Industrial Realty Trust	0.13	30/04/2026

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