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%:	0.12
資產淨值:	168.42
成立日期:	20/09/2010

分析

市值分佈:

48.06%
大市值

35.65%
中市值

15.59%
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： 21/02/2026 06:04)

總持有投資項目: 1413

0%

100%

10大 (6.23%)

代號	名稱	佔比% ▼	持有日期
MATX	Matsons	0.34	31/01/2026
NJR	New Jersey Resources Corp	0.34	31/01/2026
SR	Spire	0.33	31/01/2026
SM	SM Energy Company	0.33	31/01/2026
MTH	Meritage Homes Corporation	0.33	31/01/2026
MAC	Macerich Company (The)	0.33	31/01/2026
OGS	ONE GAS	0.32	31/01/2026
AX	Axos Financial	0.32	31/01/2026
HCC	Warrior Met Coal	0.32	31/01/2026
SSRM	SSR Mining	0.32	31/01/2026
RIG	Transocean Ltd	0.32	31/01/2026
VLY	Valley National Bancorp	0.31	31/01/2026
ABG	Asbury Automotive Group	0.31	31/01/2026
EBC	Eastern Bankshares	0.31	31/01/2026
ASB	Associated Banc-Corp	0.31	31/01/2026
NE	Noble Corporation plc A	0.31	31/01/2026
TDS	Telephone and Data Systems	0.30	31/01/2026
RDN	Radian Group	0.30	31/01/2026
SBRA	Sabra Health Care REIT	0.30	31/01/2026
REZI	Resideo Technologies	0.30	31/01/2026

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