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
CWST	Casella Waste Systems	0.01	28/02/2026
BDC	Belden	0.01	28/02/2026
AVT	Avnet	0.01	28/02/2026
ESNT	Essent Group Ltd	0.01	28/02/2026
FNB	FNB Corp	0.01	28/02/2026
CHDN	Churchill Downs	0.01	28/02/2026
DVA	DaVita	0.01	28/02/2026
CLF	Cleveland-Cliffs	0.01	28/02/2026
U	Unity Software	0.01	28/02/2026
GBCI	Glacier Bancorp	0.01	28/02/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.01	28/02/2026
LBRDK	Liberty Broadband Corp	0.01	28/02/2026
ECG	Everus Construction Group Inc.	0.01	28/02/2026
ROAD	Construction Partners	0.01	28/02/2026
LEU	Centrus Energy Corp	0.01	31/10/2025
VLY	Valley National Bancorp	0.01	28/02/2026
TFX	Teleflex	0.01	28/02/2026
HWC	Hancock Whitney Corp	0.01	28/02/2026
BOOT	Boot Barn Holdings	0.01	28/02/2026
KBR	KBR	0.01	28/02/2026

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