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:	519.47
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
ATMU	Atmus Filtration Technologies	0.12	28/02/2026
CORZ	Core Scientific	0.12	28/02/2026
MAT	Mattel	0.12	28/02/2026
RIOT	Riot Platforms	0.12	28/02/2026
OGS	ONE GAS	0.12	28/02/2026
PLXS	Plexus Corp	0.12	28/02/2026
SM	SM Energy Company	0.12	28/02/2026
MAC	Macerich Company (The)	0.12	28/02/2026
SKY	Champion Homes Inc	0.12	28/02/2026
MATX	Matsons	0.12	28/02/2026
BC	Brunswick Corp	0.12	28/02/2026
RAL	Ralliant Corporation	0.12	28/02/2026
OPCH	Option Care Health	0.12	28/02/2026
SBRA	Sabra Health Care REIT	0.12	28/02/2026
GNTX	Gentex Corp	0.12	28/02/2026
CZR	Caesars Entertainment	0.12	28/02/2026
WEX	WEX	0.12	28/02/2026
HUT	Hut 8 Corp	0.12	28/02/2026
MGY	Magnolia Oil & Gas Corp	0.12	28/02/2026
POST	Post Holdings	0.12	28/02/2026

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