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:	66.16
成立日期:	28/06/2004

分析

市值分佈:

54.95%
大市值

12.64%
中市值

1.09%
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 05:55)

總持有投資項目: 1116

0%

100%

10大 (3.37%)

代號	名稱	佔比% ▼	持有日期
ARR	ARMOUR Residential REIT	0.03	28/02/2026
BATRK	Atlanta Braves Holdings	0.03	28/02/2026
DXC	DXC Technology Company	0.03	28/02/2026
GEO	GEO Group (The)	0.03	28/02/2026
NHC	National Healthcare Corp	0.03	28/02/2026
ADNT	Adient plc	0.03	28/02/2026
WT	WisdomTree	0.03	28/02/2026
STC	Stewart Information Services Corp	0.03	28/02/2026
OSW	OneSpaWorld Holdings Limited	0.03	28/02/2026
KALU	Kaiser Aluminum Corp	0.03	28/02/2026
SEDG	SolarEdge Technologies	0.03	28/02/2026
HOG	Harley-Davidson	0.03	28/02/2026
OI	O-I Glass	0.03	28/02/2026
HLF	Herbalife Ltd	0.03	28/02/2026
DX	Dynex Capital	0.03	28/02/2026
DRH	DiamondRock Hospitality Company	0.03	28/02/2026
FLO	Flowers Foods	0.03	28/02/2026
HUN	Huntsman Corp	0.03	28/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.03	28/02/2026
LEVI	Levi Strauss & Co	0.03	28/02/2026

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