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
AMG	Affiliated Managers Group	0.30	30/04/2026
AFG	American Financial Group	0.30	30/04/2026
HII	Huntington Ingalls Industries	0.30	30/04/2026
DBX	Dropbox	0.30	30/04/2026
GHC	Graham Holdings Company	0.30	30/04/2026
WTRG	Essential Utilities	0.30	30/04/2026
CALM	Cal-Maine Foods	0.30	30/04/2026
SF	Stifel Financial Corp	0.30	30/04/2026
ST	Sensata Technologies Holding plc	0.29	30/04/2026
PTCT	PTC Therapeutics	0.29	30/04/2026
WTFC	Wintrust Financial Corp	0.29	30/04/2026
MTCH	Match Group	0.29	30/04/2026
BYD	Boyd Gaming Corp	0.29	30/04/2026
NFG	National Fuel Gas Co	0.29	30/04/2026
AR	ANTERO RESOURCES Corp	0.29	30/04/2026
BBWI	Bath & Body Works	0.29	30/04/2026
PRI	PRIMERICA	0.28	30/04/2026
AAL	American Airlines Group	0.28	30/04/2026
UMBF	UMB Financial Corp	0.28	30/04/2026
TTMI	TTM Technologies	0.28	30/04/2026

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