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
OGE	OGE Energy Corp	0.03	30/04/2026
STWD	Starwood Property Trust	0.03	30/04/2026
REG	Regency Centers Corp	0.03	30/04/2026
TTWO	Take-Two Interactive Software	0.03	30/04/2026
HRL	Hormel Foods Corp	0.03	30/04/2026
BFH	Bread Financial Holdings	0.03	30/04/2026
WU	Western Union Company (The)	0.03	30/04/2026
AGNC	AGNC Investment Corp	0.03	30/04/2026
WST	West Pharmaceutical Services	0.03	30/04/2026
WSM	Williams-Sonoma	0.03	30/04/2026
EVR	Evercore	0.03	30/04/2026
AZO	AutoZone	0.03	30/04/2026
CCK	Crown Holdings	0.03	30/04/2026
PR	Permian Resources Corp	0.03	30/04/2026
ZBRA	Zebra Technologies Corp	0.03	30/04/2026
THC	Tenet Healthcare Corp	0.03	30/04/2026
RITM	Rithm Capital Corp	0.03	30/04/2026
MTH	Meritage Homes Corporation	0.03	30/04/2026
UFPI	UFP Industries	0.03	30/04/2026
RHI	Robert Half	0.03	30/04/2026

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