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%:	0.52
資產淨值:	51.09
成立日期:	15/09/2005

分析

市值分佈:

98.76%
大市值

0.39%
中市值

0.07%
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： 02/05/2026 06:09)

總持有投資項目: 426

0%

100%

10大 (31.70%)

代號	名稱	佔比% ▼	持有日期
SEIC	SEI Investments Company	0.04	29/04/2026
JKHY	Jack Henry & Associates	0.04	29/04/2026
AIT	Applied Industrial Technologies	0.04	29/04/2026
ENSG	Ensign Group (The)	0.04	29/04/2026
AFG	American Financial Group	0.04	29/04/2026
EGP	EastGroup Properties	0.04	29/04/2026
SJM	The J.M. Smucker Company	0.04	29/04/2026
AES	AES Corp	0.04	29/04/2026
ERIE	Erie Indemnity Company	0.04	29/04/2026
DCI	Donaldson Company	0.04	29/04/2026
WTFC	Wintrust Financial Corp	0.04	29/04/2026
OC	Owens Corning	0.04	28/04/2026
LFUS	Littelfuse	0.04	29/04/2026
BEP	Brookfield Renewable Partners L.P. Limited Partnership	0.04	29/04/2026
OGE	OGE Energy Corp	0.04	29/04/2026
ORI	Old Republic International Corp	0.04	29/04/2026
R	Ryder System	0.04	29/04/2026
FRT	Federal Realty Investment Trust	0.04	29/04/2026
SSB	SouthState Bank Corporation	0.04	29/04/2026
UMBF	UMB Financial Corp	0.03	29/04/2026

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