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%:	0.39
資產淨值:	959.73
成立日期:	19/12/2005

分析

市值分佈:

70.95%
大市值

1.17%
中市值

0.09%
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： 01/08/2026 05:19)

總持有投資項目: 640

0%

100%

10大 (22.35%)

代號	名稱	佔比% ▼	持有日期
DASH	DoorDash	0.03	29/07/2026
MUR	Murphy Oil Corp	0.03	30/06/2026
MATX	Matsons	0.03	30/06/2026
CAR	Avis Budget Group	0.03	29/07/2026
MKC	McCormick & Company	0.03	30/06/2026
GL	Globe Life	0.03	29/07/2026
NXST	Nexstar Media Group	0.03	30/06/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.03	30/06/2026
ARMK	ARAMARK	0.03	30/06/2026
PII	Polaris	0.03	29/07/2026
RITM	Rithm Capital Corp	0.03	29/07/2026
DOX	Amdocs Limited	0.03	30/06/2026
BFH	Bread Financial Holdings	0.03	29/07/2026
HII	Huntington Ingalls Industries	0.03	30/06/2026
WST	West Pharmaceutical Services	0.03	29/07/2026
REG	Regency Centers Corp	0.03	29/07/2026
GNRC	Generac Holdings	0.03	30/06/2026
SAIC	Science Applications International Corp	0.03	30/06/2026
SON	Sonoco Products Company	0.03	30/06/2026
INGR	Ingredion	0.03	29/07/2026

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