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%:	0.04
資產淨值:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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 05:54)

總持有投資項目: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
NPO	Enpro	0.13	28/02/2026
ST	Sensata Technologies Holding plc	0.13	28/02/2026
AMKR	Amkor Technology	0.13	28/02/2026
AAOI	Applied Optoelectronics	0.13	28/02/2026
BMNR	BitMine Immersion Technologies Inc.	0.13	28/02/2026
PTGX	Protagonist Therapeutics	0.13	28/02/2026
SR	Spire	0.13	28/02/2026
WTM	White Mountains Insurance Group Ltd	0.13	28/02/2026
TFX	Teleflex	0.13	28/02/2026
LPX	Louisiana-Pacific Corp	0.13	28/02/2026
WULF	TeraWulf	0.13	28/02/2026
AVT	Avnet	0.13	28/02/2026
MIR	Mirion Technologies	0.13	28/02/2026
AN	AutoNation	0.13	28/02/2026
REZI	Resideo Technologies	0.13	28/02/2026
MTH	Meritage Homes Corporation	0.12	28/02/2026
M	Macy's	0.12	28/02/2026
NUVL	Nuvalent	0.12	28/02/2026
AUB	Atlantic Union Bankshares Corp	0.12	28/02/2026
ACA	Arcosa	0.12	28/02/2026

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