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%:	0.17
資產淨值:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
LAUR	Laureate Education	0.03	29/07/2026
ASB	Associated Banc-Corp	0.03	28/07/2026
VCTR	Victory Capital Holdings	0.03	30/06/2026
LNC	Lincoln National Corp	0.03	30/06/2026
SYNA	Synaptics	0.03	30/06/2026
MSA	Mine Safety	0.03	28/07/2026
BAH	Booz Allen Hamilton Holding Corp	0.03	30/06/2026
MATX	Matsons	0.03	30/06/2026
GVA	Granite Construction	0.03	30/06/2026
CMG	Chipotle Mexican Grill	0.03	28/07/2026
LGND	Ligand Pharmaceuticals	0.03	28/07/2026
PCVX	Vaxcyte	0.03	30/06/2026
PSN	Parsons Corp	0.03	28/07/2026
AUB	Atlantic Union Bankshares Corp	0.03	28/07/2026
RIG	Transocean Ltd	0.03	30/06/2026
MANH	Manhattan Associates	0.03	30/06/2026
EBC	Eastern Bankshares	0.03	28/07/2026
MOD	Modine Manufacturing Co	0.03	30/06/2026
AAOI	Applied Optoelectronics	0.03	30/06/2026
CDE	Coeur Mining	0.03	29/07/2026

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