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:	48.38
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
PLXS	Plexus Corp	0.02	27/02/2026
LII	Lennox International	0.02	27/02/2026
GMED	Globus Medical	0.02	27/02/2026
LAUR	Laureate Education	0.02	27/02/2026
ESNT	Essent Group Ltd	0.02	27/02/2026
TROX	Tronox Limited	0.02	27/02/2026
AVNT	Avient Corp	0.02	27/02/2026
VOYA	Voya Financial	0.02	27/02/2026
IAC	IAC	0.02	27/02/2026
QDEL	QuidelOrtho Corp	0.02	27/02/2026
VVV	Valvoline	0.02	27/02/2026
WSC	WillScot Holdings Corporation	0.02	27/02/2026
CUBE	CubeSmart	0.02	27/02/2026
ABM	ABM Industries	0.02	27/02/2026
ANDE	Andersons	0.02	27/02/2026
LBRDK	Liberty Broadband Corp	0.02	27/02/2026
SR	Spire	0.02	27/02/2026
HOOD	Robinhood Markets	0.02	27/02/2026
OGS	ONE GAS	0.02	27/02/2026
FWONK	Liberty Media Corp	0.02	27/02/2026

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