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%:	0.95
資產淨值:	55.67
成立日期:	09/02/2010

分析

市值分佈:

32.22%
大市值

15.91%
中市值

5.86%
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: 1896

0%

100%

10大 (3.18%)

代號	名稱	佔比% ▼	持有日期
MUR	Murphy Oil Corp	0.08	27/02/2026
IESC	IES Holdings	0.08	27/02/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.08	27/02/2026
TDS	Telephone and Data Systems	0.08	27/02/2026
LBRT	Liberty Energy	0.08	27/02/2026
MC	Moelis & Company	0.08	27/02/2026
ASB	Associated Banc-Corp	0.08	27/02/2026
TGTX	TG Therapeutics	0.08	27/02/2026
GLNG	Golar Lng Ltd	0.08	27/02/2026
VSCO	Victoria's Secret & Co	0.08	27/02/2026
HCC	Warrior Met Coal	0.08	27/02/2026
RUSHA	Rush Enterprises	0.08	27/02/2026
EBC	Eastern Bankshares	0.08	27/02/2026
TCBI	Texas Capital Bancshares	0.08	27/02/2026
CRC	California Resources Corp	0.08	27/02/2026
MMS	MAXIMUS	0.08	27/02/2026
SXT	Sensient Technology Corp	0.08	27/02/2026
ITRI	Itron	0.08	27/02/2026
OUT	OUTFRONT Media Inc	0.08	27/02/2026
IRTC	iRhythm Holdings Inc.	0.08	27/02/2026

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