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:	1,260.42
成立日期:	23/02/2007

分析

市值分佈:

98.63%
大市值

1.12%
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： 02/05/2026 06:09)

總持有投資項目: 506

0%

100%

10大 (7.90%)

代號	名稱	佔比% ▼	持有日期
CRC	California Resources Corp	0.26	28/04/2026
ESNT	Essent Group Ltd	0.26	28/04/2026
BJ	BJs Wholesale Club Holdings	0.26	28/04/2026
AM	Antero Midstream Corp	0.26	28/04/2026
SAIC	Science Applications International Corp	0.26	28/04/2026
SEIC	SEI Investments Company	0.25	28/04/2026
THG	Hanover Insurance Group (The)	0.25	28/04/2026
QRVO	Qorvo	0.25	28/04/2026
SEB	Seaboard Corp	0.25	28/04/2026
ESI	Element Solutions	0.25	28/04/2026
AOS	AO Smith Corp	0.25	28/04/2026
NXST	Nexstar Media Group	0.25	28/04/2026
CFR	Cullen/Frost Bankers	0.25	28/04/2026
TTMI	TTM Technologies	0.25	28/04/2026
OGE	OGE Energy Corp	0.25	28/04/2026
NWSA	News Corp	0.24	28/04/2026
COLB	Columbia Banking System	0.24	28/04/2026
SWX	Southwest Gas Holdings	0.24	28/04/2026
OMF	OneMain Holdings	0.24	28/04/2026
ALKS	Alkermes plc	0.24	28/04/2026

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