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:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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： 01/08/2026 05:18)

總持有投資項目: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
ASH	Ashland	0.07	29/07/2026
AGO	Assured Guaranty Ltd	0.07	30/06/2026
HP	Helmerich & Payne	0.07	30/06/2026
HIW	Highwoods Properties	0.07	30/06/2026
WDFC	WD-40 Company	0.07	29/07/2026
UNFI	United Natural Foods	0.07	29/07/2026
PTEN	Patterson-UTI Energy	0.07	30/06/2026
SFNC	Simmons First National Corp	0.07	30/06/2026
MAIR	Madison Air Solutions Corp	0.07	30/06/2026
KN	KNOWLES Corp	0.07	29/07/2026
FSLY	Fastly	0.07	29/07/2026
MSGE	Madison Square Garden Entertainment Corp	0.07	30/06/2026
RSI	Rush Street Interactive	0.06	30/06/2026
LXP	LXP Industrial Trust	0.06	30/06/2026
CURB	Curbline Properties Corp	0.06	30/07/2026
FIBK	First Interstate BancSystem	0.06	30/06/2026
TRN	Trinity Industries	0.06	29/07/2026
AWR	American States Water Company	0.06	30/06/2026
HGV	Hilton Grand Vacations	0.06	30/06/2026
CLDX	Celldex Therapeutics	0.06	30/07/2026

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