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:	1,145.75
成立日期:	23/01/2007

分析

市值分佈:

12.42%
大市值

6.54%
中市值

3.45%
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 05:21)

總持有投資項目: 1261

0%

100%

10大 (1.29%)

代號	名稱	佔比% ▼	持有日期
FELE	Franklin Electric Co	0.06	29/07/2026
ANF	Abercrombie & Fitch Co	0.06	28/07/2026
CRC	California Resources Corp	0.06	30/06/2026
BMI	Badger Meter	0.06	29/07/2026
ITRI	Itron	0.06	30/06/2026
BKD	Brookdale Senior Living	0.06	30/06/2026
ASB	Associated Banc-Corp	0.06	28/07/2026
TPC	Tutor Perini Corp	0.06	30/06/2026
LMND	Lemonade	0.06	28/07/2026
UNF	Unifirst Corp	0.06	28/07/2026
MRX	Marex Group Limited	0.06	30/06/2026
GEO	GEO Group (The)	0.06	30/06/2026
GNW	Genworth Financial	0.06	29/07/2026
SLG	SL Green Realty Corp	0.06	30/06/2026
MTRN	Materion Corp	0.06	28/07/2026
PJT	PJT Partners	0.05	30/06/2026
URBN	Urban Outfitters	0.05	28/07/2026
FLG	Flagstar Bank National Association	0.05	28/07/2026
WSFS	WSFS Financial Corp	0.05	28/07/2026
VAL	Valaris Limited	0.05	28/07/2026

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