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%:	3.34
資產淨值:	10.68
成立日期:	25/01/2007

分析

市值分佈:

20.66%
大市值

1.86%
中市值

4.05%
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 05:58)

總持有投資項目: 37

0%

100%

10大 (19.26%)

代號	名稱	佔比% ▼	持有日期
COF	Capital One Financial	4.81	31/12/2025
EA	Electronic Arts	3.26	31/12/2025
AG	FIRST MAJESTIC SILVER Corp	2.23	31/12/2025
TGNA	TEGNA	1.60	31/12/2025
GTLS	Chart Industries	1.54	31/12/2025
BA	Boeing Company	1.40	31/12/2025
TXNM	TXNM Energy Inc	1.32	31/12/2025
AL	Air Lease Corp	1.10	31/12/2025
IMXI	International Money Express	1.05	31/12/2025
CTLP	Cantaloupe	0.95	31/12/2025
IIPZF	InterRent Real Estate Investment Trust	0.94	31/12/2025
LEN.B	Lennar Corp	0.78	31/12/2025
CCRN	Cross Country Healthcare	0.70	31/12/2025
SLB	SLB Limited	0.63	31/12/2025
STAA	STAAR Surgical Company	0.62	31/12/2025
SGEN		0.53	30/09/2023
BELFA	Bel Fuse	0.34	31/12/2025
IVCGF	IVECO GROUP NV	0.33	31/12/2025
SGRY	Surgery Partners	0.32	31/12/2025
AUB	Atlantic Union Bankshares Corp	0.31	31/12/2025

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