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:	48.35
成立日期:	19/12/2005

分析

市值分佈:

96.39%
大市值

1.49%
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： 07/03/2026 05:56)

總持有投資項目: 950

0%

100%

10大 (21.63%)

代號	名稱	佔比% ▼	持有日期
VLY	Valley National Bancorp	0.02	27/02/2026
EFX	Equifax	0.02	27/02/2026
RYN	Rayonier	0.02	27/02/2026
MAN	ManpowerGroup	0.02	27/02/2026
MIDD	Middleby Corp	0.02	27/02/2026
SPB	Spectrum Brands Holdings	0.02	27/02/2026
KBH	KB Home	0.02	27/02/2026
GLPI	Gaming and Leisure Properties	0.02	27/02/2026
MPWR	Monolithic Power Systems	0.02	27/02/2026
SCI	Service Corp	0.02	27/02/2026
FLR	Fluor Corp	0.02	27/02/2026
BF.B	Brown-Forman Corp	0.02	27/02/2026
SLAB	Silicon Laboratories	0.02	27/02/2026
SEIC	SEI Investments Company	0.02	27/02/2026
FIVE	Five Below	0.02	27/02/2026
BLD	TopBuild Corp	0.02	27/02/2026
OHI	Omega Healthcare Investors	0.02	27/02/2026
PB	Prosperity Bancshares	0.02	27/02/2026
LFUS	Littelfuse	0.02	27/02/2026
WDAY	Workday	0.02	27/02/2026

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