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
PLXS	Plexus Corp	0.02	29/07/2026
AMR	Alpha Metallurgical Resources	0.01	30/06/2026
CXW	CoreCivic	0.01	30/06/2026
ASB	Associated Banc-Corp	0.01	29/07/2026
TDOC	Teladoc Health	0.01	30/06/2026
CRC	California Resources Corp	0.01	30/06/2026
VMI	Valmont Industries	0.01	29/07/2026
TDC	TERADATA Corp	0.01	29/07/2026
HIW	Highwoods Properties	0.01	30/06/2026
AEO	American Eagle Outfitters	0.01	29/07/2026
VIRT	Virtu Financial Inc	0.01	29/07/2026
TDS	Telephone and Data Systems	0.01	29/07/2026
CART	Maplebear	0.01	30/06/2026
ADNT	Adient plc	0.01	30/06/2026
CCS	Century Communities	0.01	30/06/2026
WLK	Westlake Corp	0.01	30/06/2026
NVAX	Novavax	0.01	30/06/2026
ANF	Abercrombie & Fitch Co	0.01	29/07/2026
AVNT	Avient Corp	0.01	30/06/2026
NEU	NewMarket Corp	0.01	29/07/2026

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