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
PLXS	Plexus Corp	0.01	31/03/2026
SON	Sonoco Products Company	0.01	31/03/2026
FND	Floor & Decor Holdings	0.01	31/03/2026
DVA	DaVita	0.01	31/03/2026
PIPR	Piper Sandler Companies	0.01	31/03/2026
FCN	FTI Consulting	0.01	31/03/2026
PTCT	PTC Therapeutics	0.01	31/03/2026
ESNT	Essent Group Ltd	0.01	31/03/2026
VSNT	Versant Media Group Inc	0.01	31/03/2026
TFX	Teleflex	0.01	31/03/2026
NPO	Enpro	0.01	31/03/2026
ROAD	Construction Partners	0.01	31/03/2026
KRG	Kite Realty Group Trust	0.01	31/03/2026
CNX	CNX Resources Corp	0.01	31/03/2026
CZR	Caesars Entertainment	0.01	31/03/2026
HWC	Hancock Whitney Corp	0.01	31/03/2026
RITM	Rithm Capital Corp	0.01	31/03/2026
CNR	Core Natural Resources Inc	0.01	31/03/2026
CHE	Chemed Corp	0.01	31/03/2026
SR	Spire	0.01	31/03/2026

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