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%:	0.08
資產淨值:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
JBTM	JBT Marel Corporation	0.01	31/03/2026
WFRD	Weatherford International plc	0.01	31/03/2026
POOL	Pool Corp	0.01	31/03/2026
CWAN	Clearwater Analytics Holdings	0.01	31/03/2026
HRL	Hormel Foods Corp	0.01	31/03/2026
VOYA	Voya Financial	0.01	31/03/2026
LUMN	Lumen Technologies	0.01	31/03/2026
TEX	Terex Corp	0.01	31/03/2026
QRVO	Qorvo	0.01	31/03/2026
CART	Maplebear	0.01	31/03/2026
FSS	Federal Signal Corp	0.01	31/03/2026
JEF	Jefferies Financial Group	0.01	31/03/2026
OMF	OneMain Holdings	0.01	31/03/2026
PB	Prosperity Bancshares	0.01	31/03/2026
BEN	Franklin Resources	0.01	31/03/2026
ENS	EnerSys	0.01	31/03/2026
UEC	Uranium Energy Corp	0.01	31/03/2026
LEA	Lear Corp	0.01	31/03/2026
MIDD	Middleby Corp	0.01	31/03/2026
JHG	Janus Henderson Group plc	0.01	31/03/2026

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