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:	934.67
成立日期:	19/12/2005

分析

市值分佈:

83.77%
大市值

1.21%
中市值

0.08%
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： 13/06/2026 05:49)

總持有投資項目: 939

0%

100%

10大 (23.54%)

代號	名稱	佔比% ▼	持有日期
MAS	Masco Corp	0.04	30/04/2026
PNW	Pinnacle West Capital Corp	0.04	30/04/2026
JXN	Jackson Financial	0.04	30/04/2026
CAR	Avis Budget Group	0.04	30/04/2026
RGA	Reinsurance Group of America	0.04	30/04/2026
KMX	CarMax	0.04	30/04/2026
MHK	Mohawk Industries	0.03	30/04/2026
KIM	Kimco Realty Corporation (HC)	0.03	30/04/2026
ALGN	Align Technology	0.03	30/04/2026
BC	Brunswick Corp	0.03	30/04/2026
CMC	Commercial Metals Company	0.03	30/04/2026
DKS	Dick's Sporting Goods	0.03	30/04/2026
MTZ	MasTec	0.03	30/04/2026
AR	ANTERO RESOURCES Corp	0.03	30/04/2026
HAS	Hasbro	0.03	30/04/2026
FAF	First American Financial Corp	0.03	30/04/2026
OTIS	Otis Worldwide Corp	0.03	30/04/2026
FTNT	Fortinet	0.03	30/04/2026
SIRI	SiriusXM Holdings Inc	0.03	30/04/2026
CSL	Carlisle Companies	0.03	30/04/2026

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