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:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
SON	Sonoco Products Company	0.01	30/06/2026
MTDR	Matador Resources Company	0.01	28/07/2026
RITM	Rithm Capital Corp	0.01	28/07/2026
OZK	Bank OZK	0.01	30/06/2026
SXT	Sensient Technology Corp	0.01	28/07/2026
EBC	Eastern Bankshares	0.01	27/07/2026
MGY	Magnolia Oil & Gas Corp	0.01	30/06/2026
BYD	Boyd Gaming Corp	0.01	28/07/2026
IBP	Installed Building Products	0.01	30/06/2026
PRIM	Primoris Services Corp	0.01	30/06/2026
Z	Zillow Group	0.01	30/06/2026
MSM	MSC Industrial Direct Co	0.01	30/06/2026
AVAV	AeroVironment	0.01	30/06/2026
FTDR	Frontdoor	0.01	27/07/2026
EPR	EPR Properties	0.01	28/07/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.01	30/06/2026
PECO	Phillips Edison & Company	0.01	30/06/2026
TCBI	Texas Capital Bancshares	0.01	30/06/2026
VAL	Valaris Limited	0.01	27/07/2026
BF.B	Brown-Forman Corp	0.01	28/07/2026

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