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:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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 05:54)

總持有投資項目: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
CAG	Conagra Brands	0.01	28/02/2026
CFR	Cullen/Frost Bankers	0.01	28/02/2026
VMI	Valmont Industries	0.01	28/02/2026
CRL	Charles River Laboratories International	0.01	28/02/2026
LFUS	Littelfuse	0.01	28/02/2026
CTRE	CareTrust REIT	0.01	28/02/2026
REXR	Rexford Industrial Realty	0.01	28/02/2026
EMN	Eastman Chemical Company	0.01	28/02/2026
ARWR	Arrowhead Pharmaceuticals	0.01	28/02/2026
MOS	Mosaic Company (The)	0.01	28/02/2026
COLB	Columbia Banking System	0.01	28/02/2026
KNSL	Kinsale Capital Group	0.01	28/02/2026
WTS	Watts Water Technologies	0.01	28/02/2026
HLI	Houlihan Lokey	0.01	28/02/2026
SITM	SiTime Corp	0.01	28/02/2026
AAL	American Airlines Group	0.01	28/02/2026
SWKS	Skyworks Solutions	0.01	28/02/2026
ZION	Zions Bancorporation NA	0.01	28/02/2026
R	Ryder System	0.01	28/02/2026
AMG	Affiliated Managers Group	0.01	28/02/2026

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