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%:	0.03
資產淨值:	2,952.62
成立日期:	20/01/2004

分析

市值分佈:

97.74%
大市值

1.46%
中市值

0.42%
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： 12/09/2026 05:15)

總持有投資項目: 2174

0%

100%

10大 (33.57%)

代號	名稱	佔比% ▼	持有日期
THG	Hanover Insurance Group (The)	0.01	31/07/2026
PATH	UiPath	0.01	31/08/2026
UGI	UGI Corp	0.01	31/07/2026
CMC	Commercial Metals Company	0.01	31/07/2026
TTD	Trade Desk (The)	0.01	31/07/2026
FAF	First American Financial Corp	0.01	31/07/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	31/07/2026
FSS	Federal Signal Corp	0.01	31/07/2026
NFG	National Fuel Gas Co	0.01	31/07/2026
AXS	Axis Capital Holders Limited	0.01	31/07/2026
DVA	DaVita	0.01	31/07/2026
LW	Lamb Weston Holdings	0.01	31/07/2026
SM	SM Energy Company	0.01	31/07/2026
RAL	Ralliant Corporation	0.01	31/07/2026
AWI	Armstrong World Industries	0.01	31/07/2026
FNB	FNB Corp	0.01	31/07/2026
WYNN	Wynn Resorts Limited	0.01	31/08/2026
RHP	Ryman Hospitality Properties	0.01	31/08/2026
TEX	Terex Corp	0.01	31/07/2026
BLDR	Builders FirstSource	0.01	31/07/2026

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