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%:	0.03
資產淨值:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
中市值

0.30%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
SIGI	Selective Insurance Group	0.01	31/07/2026
MP	MP Materials Corp	0.01	31/07/2026
MTDR	Matador Resources Company	0.01	31/07/2026
CWST	Casella Waste Systems	0.01	31/07/2026
STWD	Starwood Property Trust	0.01	31/07/2026
AX	Axos Financial	0.01	31/07/2026
FPS	Forgent Power Solutions Inc	0.01	29/08/2026
M	Macy's	0.01	29/08/2026
MXL	MaxLinear	0.01	31/07/2026
BSY	Bentley Systems	0.01	31/07/2026
MIDD	Middleby Corp	0.01	31/07/2026
RLI	RLI Corp	0.01	31/07/2026
RUSHA	Rush Enterprises	0.01	31/07/2026
HRB	H&R Block	0.01	31/07/2026
SARO	StandardAero Inc	0.01	31/07/2026
EXLS	ExlService Holdings	0.01	31/07/2026
AMKR	Amkor Technology	0.01	31/07/2026
CGON	CG Oncology	0.01	31/07/2026
SON	Sonoco Products Company	0.01	31/07/2026
CHWY	Chewy	0.01	29/08/2026

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