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
BXMT	Blackstone Mortgage Trust	0.01	29/07/2026
SFNC	Simmons First National Corp	0.01	30/06/2026
MMS	MAXIMUS	0.01	29/07/2026
DIOD	Diodes	0.01	29/07/2026
CNXC	Concentrix Corp	0.01	30/06/2026
KRG	Kite Realty Group Trust	0.01	30/06/2026
ADT	ADT	0.01	30/06/2026
MAT	Mattel	0.01	30/06/2026
CATY	Cathay General Bancorp	0.01	29/07/2026
PRG	PROG Holdings	0.01	30/06/2026
SNAP	Snap	0.01	30/06/2026
ADC	Agree Realty Corp	0.01	29/07/2026
SHOO	Steven Madden Ltd	0.01	29/07/2026
LBRDK	Liberty Broadband Corp	0.01	30/06/2026
LBRT	Liberty Energy	0.01	29/07/2026
NJR	New Jersey Resources Corp	0.01	30/06/2026
FCFS	FirstCash Holdings	0.01	29/07/2026
UAA	Under Armour	0.01	30/06/2026
URBN	Urban Outfitters	0.01	29/07/2026
FIBK	First Interstate BancSystem	0.01	30/06/2026

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