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%:	0.06
資產淨值:	2,756.17
成立日期:	24/06/2008

分析

市值分佈:

77.83%
大市值

1.05%
中市值

0.19%
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： 25/07/2026 05:37)

總持有投資項目: 3710

0%

100%

10大 (20.49%)

代號	名稱	佔比% ▼	持有日期
ONEXF	Onex Corporation	0.004	30/06/2026
MRP	Millrose Properties Inc	0.004	30/06/2026
VAL	Valaris Limited	0.004	30/06/2026
BMI	Badger Meter	0.004	30/06/2026
CSW	CSW Industrials Inc	0.004	30/06/2026
ELF	elf Beauty	0.004	30/06/2026
UHAL.B	U-Haul Holding Company	0.004	30/06/2026
BYD	Boyd Gaming Corp	0.004	30/06/2026
RLI	RLI Corp	0.004	30/06/2026
URBN	Urban Outfitters	0.004	30/06/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.004	30/06/2026
MUR	Murphy Oil Corp	0.004	30/06/2026
TTUUF	Tokyu Fudosan Holdings Corp	0.004	30/06/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.004	30/06/2026
SBFFF	SBM Offshore NV	0.004	30/06/2026
CNX	CNX Resources Corp	0.004	30/06/2026
JBS	JBS NV Ordinary Shares - Class A	0.004	30/06/2026
KRC	Kilroy Realty Corp	0.004	30/06/2026
MIR	Mirion Technologies	0.004	30/06/2026
NWBI	Northwest Bancshares	0.004	30/06/2026

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