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
WERN	Werner Enterprises	0.02	27/02/2026
LEG	Leggett & Platt	0.02	27/02/2026
BR	Broadridge Financial Solutions	0.02	27/02/2026
VMI	Valmont Industries	0.02	27/02/2026
REXR	Rexford Industrial Realty	0.02	27/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.02	27/02/2026
ARCB	ArcBest Corp	0.02	27/02/2026
WAL	Western Alliance Bancorporation	0.02	27/02/2026
COLB	Columbia Banking System	0.02	27/02/2026
ATR	AptarGroup	0.02	27/02/2026
ONB	Old National Bancorp	0.02	27/02/2026
UBSI	United Bankshares	0.02	27/02/2026
NVAX	Novavax	0.02	27/02/2026
BJ	BJs Wholesale Club Holdings	0.02	27/02/2026
PHIN	PHINIA	0.02	27/02/2026
WTFC	Wintrust Financial Corp	0.02	27/02/2026
SF	Stifel Financial Corp	0.02	27/02/2026
RGLD	Royal Gold	0.02	27/02/2026
SWX	Southwest Gas Holdings	0.02	27/02/2026
CLH	Clean Harbors	0.02	27/02/2026

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