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%:	0.04
資產淨值:	72.04
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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 06:06)

總持有投資項目: 1531

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
HXL	Hexcel Corp	0.11	29/04/2026
TKR	Timken Company (The)	0.11	29/04/2026
ECG	Everus Construction Group Inc.	0.11	29/04/2026
AGCO	AGCO Corp	0.11	29/04/2026
ETSY	Etsy Inc	0.11	29/04/2026
GATX	GATX Corp	0.11	29/04/2026
CE	Celanese Corporation	0.11	29/04/2026
FAF	First American Financial Corp	0.11	27/04/2026
KRYS	Krystal Biotech	0.11	29/04/2026
HUT	Hut 8 Corp	0.11	29/04/2026
LAD	Lithia Motors	0.11	29/04/2026
LEA	Lear Corp	0.11	29/04/2026
SM	SM Energy Company	0.11	29/04/2026
NE	Noble Corporation plc A	0.11	27/04/2026
IBP	Installed Building Products	0.11	29/04/2026
CAG	Conagra Brands	0.11	29/04/2026
TEX	Terex Corp	0.11	29/04/2026
QBTS	D-Wave Quantum	0.11	29/04/2026
EPRT	Essential Properties Realty Trust	0.11	29/04/2026
TRNO	Terreno Realty Corp	0.11	29/04/2026

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