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
ASO	Academy Sports and Outdoors	0.02	30/06/2026
GTES	Gates Industrial Corporation Ltd.	0.02	30/06/2026
BURL	Burlington Stores	0.02	28/07/2026
RDN	Radian Group	0.02	29/07/2026
NBIX	Neurocrine Biosciences	0.02	30/06/2026
MHO	M/I Homes	0.02	30/06/2026
WTFC	Wintrust Financial Corp	0.02	29/07/2026
EXP	Eagle Materials	0.02	30/06/2026
ATR	AptarGroup	0.02	29/07/2026
CLH	Clean Harbors	0.02	29/07/2026
WAL	Western Alliance Bancorporation	0.02	29/07/2026
CRUS	Cirrus Logic	0.02	29/07/2026
NNN	NNN Reit	0.02	29/07/2026
SLG	SL Green Realty Corp	0.02	30/06/2026
DXC	DXC Technology Company	0.02	29/07/2026
GAP	Gap Inc (The)	0.02	29/07/2026
RYN	Rayonier	0.02	29/07/2026
DCI	Donaldson Company	0.02	30/06/2026
MTDR	Matador Resources Company	0.02	29/07/2026
ZD	Ziff Davis	0.02	30/06/2026

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