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:	2,742.60
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
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： 02/05/2026 06:06)

總持有投資項目: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
LAD	Lithia Motors	0.01	28/04/2026
JBTM	JBT Marel Corporation	0.01	28/04/2026
UEC	Uranium Energy Corp	0.01	29/04/2026
WH	Wyndham Hotels & Resorts	0.01	27/04/2026
KRYS	Krystal Biotech	0.01	29/04/2026
PLXS	Plexus Corp	0.01	29/04/2026
TRNO	Terreno Realty Corp	0.01	28/04/2026
VAL	Valaris Limited	0.01	28/04/2026
SITE	SiteOne Landscape Supply	0.01	28/04/2026
PB	Prosperity Bancshares	0.01	29/04/2026
EAT	Brinker International	0.01	29/04/2026
MTG	MGIC Investment Corp	0.01	29/04/2026
GTES	Gates Industrial Corp	0.01	28/04/2026
AVT	Avnet	0.01	29/04/2026
GXO	GXO Logistics	0.01	29/04/2026
STWD	Starwood Property Trust	0.01	29/04/2026
THG	Hanover Insurance Group (The)	0.01	28/04/2026
MIDD	Middleby Corp	0.01	29/04/2026
MXL	MaxLinear	0.01	29/04/2026
LSTR	Landstar System	0.01	28/04/2026

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