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%:	0.20
資產淨值:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
AAON	AAON	0.01	28/02/2026
FBIN	Fortune Brands Innovations	0.01	28/02/2026
OMF	OneMain Holdings	0.01	28/02/2026
KMX	CarMax	0.01	28/02/2026
TMHC	Taylor Morrison Home Corp	0.01	28/02/2026
HQY	HealthEquity	0.01	28/02/2026
PAYC	Paycom Software	0.01	28/02/2026
VNT	Vontier Corp	0.01	28/02/2026
SITE	SiteOne Landscape Supply	0.01	28/02/2026
GTES	Gates Industrial Corp	0.01	28/02/2026
VOYA	Voya Financial	0.01	28/02/2026
PB	Prosperity Bancshares	0.01	28/02/2026
MHK	Mohawk Industries	0.01	28/02/2026
AGX	Argan	0.01	28/02/2026
RYN	Rayonier	0.01	28/02/2026
GAP	Gap Inc (The)	0.01	28/02/2026
OWL	Blue Owl Capital	0.01	28/02/2026
SLAB	Silicon Laboratories	0.01	28/02/2026
SSRM	SSR Mining	0.01	28/02/2026
G	Genpact Limited	0.01	28/02/2026

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