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
HUBG	Hub Group	0.02	27/02/2026
MSM	MSC Industrial Direct Co	0.02	27/02/2026
CRC	California Resources Corp	0.02	27/02/2026
NNN	NNN Reit	0.02	27/02/2026
EXP	Eagle Materials	0.02	27/02/2026
G	Genpact Limited	0.02	27/02/2026
TNL	Travel + Leisure Co	0.02	27/02/2026
BURL	Burlington Stores	0.02	27/02/2026
HCC	Warrior Met Coal	0.02	27/02/2026
OZK	Bank OZK	0.02	27/02/2026
MTDR	Matador Resources Company	0.02	27/02/2026
LCII	LCI Industries	0.02	27/02/2026
BXMT	Blackstone Mortgage Trust	0.02	27/02/2026
RDN	Radian Group	0.02	27/02/2026
POST	Post Holdings	0.02	27/02/2026
KEX	Kirby Corp	0.02	27/02/2026
MHO	M/I Homes	0.02	27/02/2026
TRU	TransUnion	0.02	27/02/2026
ROKU	Roku	0.02	27/02/2026
AXTA	Axalta Coating Systems Ltd	0.02	27/02/2026

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