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%:	0.95
資產淨值:	27.31
成立日期:	23/01/2007

分析

市值分佈:

41.24%
大市值

23.15%
中市值

2.53%
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 05:55)

總持有投資項目: 579

0%

100%

10大 (4.03%)

代號	名稱	佔比% ▼	持有日期
SOLS	Solstice Advanced Materials Inc	0.55	27/02/2026
MOG.A	Moog	0.42	27/02/2026
IDCC	InterDigital	0.42	27/02/2026
CTRE	CareTrust REIT	0.40	27/02/2026
SITM	SiTime Corp	0.39	27/02/2026
EMN	Eastman Chemical Company	0.38	27/02/2026
SANM	Sanmina Corp	0.38	27/02/2026
LKQ	LKQ Corp	0.37	27/02/2026
PRIM	Primoris Services Corp	0.36	27/02/2026
JBTM	JBT Marel Corporation	0.35	27/02/2026
ESI	Element Solutions	0.35	27/02/2026
SMTC	Semtech Corp	0.35	27/02/2026
ZWS	Zurn Elkay Water Solutions Corp	0.34	27/02/2026
AWI	Armstrong World Industries	0.33	27/02/2026
JXN	Jackson Financial	0.33	27/02/2026
IBP	Installed Building Products	0.33	27/02/2026
ESE	ESCO Technologies	0.32	27/02/2026
MKTX	MarketAxess Holdings	0.32	27/02/2026
GTES	Gates Industrial Corp	0.32	27/02/2026
KRYS	Krystal Biotech	0.32	27/02/2026

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