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
WFRD	Weatherford International plc	0.02	30/04/2026
AOS	AO Smith Corp	0.02	30/04/2026
XPO	XPO	0.02	30/04/2026
SWX	Southwest Gas Holdings	0.02	30/04/2026
PK	Park Hotels & Resorts	0.02	30/04/2026
SF	Stifel Financial Corp	0.02	30/04/2026
IT	Gartner	0.02	30/04/2026
WERN	Werner Enterprises	0.02	30/04/2026
PNR	Pentair plc	0.02	30/04/2026
PRI	PRIMERICA	0.02	30/04/2026
FIVE	Five Below	0.02	30/04/2026
ACGL	Arch Capital Group Ltd	0.02	30/04/2026
PLXS	Plexus Corp	0.02	30/04/2026
AMR	Alpha Metallurgical Resources	0.02	30/04/2026
WSC	WillScot Holdings Corporation	0.02	30/04/2026
CGNX	Cognex Corp	0.02	30/04/2026
KBH	KB Home	0.02	30/04/2026
WAL	Western Alliance Bancorporation	0.02	30/04/2026
BJ	BJs Wholesale Club Holdings	0.02	30/04/2026
KRC	Kilroy Realty Corp	0.02	30/04/2026

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