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
TXNM	TXNM Energy Inc	0.01	28/02/2026
BCPC	Balchem Corp	0.01	28/02/2026
BKH	Black Hills Corp	0.01	28/02/2026
MTH	Meritage Homes Corporation	0.01	28/02/2026
UBSI	United Bankshares	0.01	28/02/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	28/02/2026
SON	Sonoco Products Company	0.01	28/02/2026
GNTX	Gentex Corp	0.01	28/02/2026
REZI	Resideo Technologies	0.01	28/02/2026
M	Macy's	0.01	28/02/2026
PTGX	Protagonist Therapeutics	0.01	28/02/2026
OGS	ONE GAS	0.01	28/02/2026
CZR	Caesars Entertainment	0.01	28/02/2026
PLXS	Plexus Corp	0.01	28/02/2026
WTM	White Mountains Insurance Group Ltd	0.01	28/02/2026
KRG	Kite Realty Group Trust	0.01	28/02/2026
HOMB	Home BancShares	0.01	28/02/2026
RLI	RLI Corp	0.01	28/02/2026
SR	Spire	0.01	28/02/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	28/02/2026

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