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%:	0.30
資產淨值:	45.17
成立日期:	19/03/2019

分析

市值分佈:

65.07%
大市值

10.52%
中市值

5.86%
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: 81

0%

100%

10大 (19.46%)

代號	名稱	佔比% ▼	持有日期
CIM	Chimera Investment Corp	0.76	30/04/2026
EXP	Eagle Materials	0.76	30/04/2026
HAYW	Hayward Holdings	0.76	30/04/2026
MHK	Mohawk Industries	0.76	30/04/2026
MFA	MFA Financial	0.76	30/04/2026
LGIH	LGI Homes	0.76	30/04/2026
SHW	Sherwin-Williams Company (The)	0.75	30/04/2026
AOS	AO Smith Corp	0.75	30/04/2026
FAF	First American Financial Corp	0.74	30/04/2026
LZB	La-Z-Boy	0.73	30/04/2026
AGNC	AGNC Investment Corp	0.73	30/04/2026
TRV	Travelers Companies (The)	0.71	30/04/2026
SKY	Champion Homes Inc	0.71	30/04/2026
LPX	Louisiana-Pacific Corp	0.71	30/04/2026
NLY	Annaly Capital Management Inc.	0.71	30/04/2026
CCS	Century Communities	0.70	30/04/2026
MBC	MasterBrand	0.70	30/04/2026
STWD	Starwood Property Trust	0.70	30/04/2026
RDN	Radian Group	0.69	30/04/2026
ALL	Allstate Corp (The)	0.69	30/04/2026

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