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%:	0.24
資產淨值:	3,756.73
成立日期:	24/07/2000

分析

市值分佈:

46.87%
大市值

36.86%
中市值

15.89%
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： 05/09/2026 05:50)

總持有投資項目: 1348

0%

100%

10大 (5.34%)

代號	名稱	佔比% ▼	持有日期
RIG	Transocean Ltd	0.34	31/07/2026
CNO	CNO Financial Group	0.34	31/07/2026
VSEC	VSE Corp	0.34	31/07/2026
GBCI	Glacier Bancorp	0.33	31/07/2026
ACA	Arcosa	0.33	31/07/2026
FLR	Fluor Corp	0.32	31/07/2026
OGS	ONE GAS	0.32	31/07/2026
UFPI	UFP Industries	0.32	31/07/2026
CNX	CNX Resources Corp	0.32	31/07/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.31	31/07/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.31	31/08/2026
GLNG	Golar Lng Ltd	0.31	31/07/2026
VSH	Vishay Intertechnology	0.31	31/07/2026
SR	Spire	0.31	31/07/2026
EBC	Eastern Bankshares	0.30	31/07/2026
MTH	Meritage Homes Corporation	0.30	31/07/2026
FULT	Fulton Financial Corp	0.30	31/07/2026
CBT	Cabot Corp	0.30	31/07/2026
MMSI	Merit Medical Systems	0.30	31/07/2026
AX	Axos Financial	0.29	31/07/2026

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