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
ZWS	Zurn Elkay Water Solutions Corp	0.18	28/02/2026
WFRD	Weatherford International plc	0.18	28/02/2026
AM	Antero Midstream Corp	0.18	28/02/2026
AWI	Armstrong World Industries	0.18	28/02/2026
FCFS	FirstCash Holdings	0.18	28/02/2026
INGR	Ingredion	0.17	28/02/2026
JXN	Jackson Financial	0.17	28/02/2026
IBP	Installed Building Products	0.17	28/02/2026
UEC	Uranium Energy Corp	0.17	28/02/2026
NOV	NOV	0.17	28/02/2026
HXL	Hexcel Corp	0.17	28/02/2026
STAG	Stag Industrial	0.17	28/02/2026
LEU	Centrus Energy Corp	0.17	31/10/2025
CRUS	Cirrus Logic	0.17	28/02/2026
ESAB	ESAB Corp	0.17	28/02/2026
GXO	GXO Logistics	0.17	28/02/2026
MSA	Mine Safety	0.17	28/02/2026
EXP	Eagle Materials	0.17	28/02/2026
ESE	ESCO Technologies	0.17	28/02/2026
NXST	Nexstar Media Group	0.17	28/02/2026

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