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
MKC	McCormick & Company	0.02	30/04/2026
TKR	Timken Company (The)	0.02	30/04/2026
CNX	CNX Resources Corp	0.02	30/04/2026
HR	Healthcare Realty Trust	0.02	30/04/2026
RL	Ralph Lauren Corp	0.02	30/04/2026
GEN	Gen Digital	0.02	30/04/2026
DECK	Deckers Outdoor Corp	0.02	30/04/2026
CW	Curtiss-Wright Corp	0.02	30/04/2026
DIOD	Diodes	0.02	30/04/2026
EXEL	Exelixis	0.02	30/04/2026
CG	Carlyle Group (The)	0.02	30/04/2026
TTC	Toro Company (The)	0.02	30/04/2026
ENS	EnerSys	0.02	30/04/2026
SEIC	SEI Investments Company	0.02	30/04/2026
FLR	Fluor Corp	0.02	30/04/2026
COO	Cooper Companies (The)	0.02	30/04/2026
WWD	Woodward	0.02	30/04/2026
RPM	RPM International	0.02	30/04/2026
XRAY	DENTSPLY SIRONA	0.02	30/04/2026
WLK	Westlake Corp	0.02	30/04/2026

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