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:	905.48
成立日期:	19/12/2005

分析

市值分佈:

98.21%
大市值

1.36%
中市值

0.10%
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： 02/05/2026 06:07)

總持有投資項目: 998

0%

100%

10大 (23.94%)

代號	名稱	佔比% ▼	持有日期
ACA	Arcosa	0.01	29/04/2026
EG	Everest Group Ltd	0.01	29/04/2026
SHOO	Steven Madden Ltd	0.01	29/04/2026
SFNC	Simmons First National Corp	0.01	29/04/2026
LPX	Louisiana-Pacific Corp	0.01	29/04/2026
KRG	Kite Realty Group Trust	0.01	29/04/2026
PLTR	Palantir Technologies	0.01	29/04/2026
UAA	Under Armour	0.01	29/04/2026
NSIT	Insight Enterprises	0.01	29/04/2026
SYNA	Synaptics	0.01	28/04/2026
AER	Aercap Holdings NV	0.01	29/04/2026
BWXT	BWX Technologies	0.01	29/04/2026
HELE	Helen of Troy Limited	0.01	29/04/2026
URBN	Urban Outfitters	0.01	29/04/2026
NATL	NCR Atleos Corp	0.01	29/04/2026
CATY	Cathay General Bancorp	0.01	29/04/2026
CNR	Core Natural Resources Inc	0.01	29/04/2026
EHC	Encompass Health Corp	0.01	29/04/2026
VISN	Vistance Networks Inc.	0.01	29/04/2026
TXNM	TXNM Energy Inc	0.01	29/04/2026

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