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
SAIC	Science Applications International Corp	0.02	27/02/2026
DPZ	Dominos Pizza Inc	0.02	27/02/2026
GGG	Graco	0.02	27/02/2026
PR	Permian Resources Corp	0.02	27/02/2026
TFX	Teleflex	0.02	27/02/2026
DAL	Delta Air Lines	0.02	27/02/2026
DASH	DoorDash	0.02	27/02/2026
CNO	CNO Financial Group	0.02	27/02/2026
RHI	Robert Half	0.02	27/02/2026
SGI	Somnigroup International Inc.	0.02	27/02/2026
XPO	XPO	0.02	27/02/2026
GTES	Gates Industrial Corp	0.02	27/02/2026
DY	Dycom Industries	0.02	27/02/2026
SNEX	StoneX Group Inc	0.02	27/02/2026
BRX	Brixmor Property Group	0.02	27/02/2026
KMT	Kennametal	0.02	27/02/2026
FMC	FMC Corp	0.02	27/02/2026
VSH	Vishay Intertechnology	0.02	27/02/2026
FRT	Federal Realty Investment Trust	0.02	27/02/2026
BAH	Booz Allen Hamilton Holding Corp	0.02	27/02/2026

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