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
SAIC	Science Applications International Corp	0.02	30/06/2026
MXL	MaxLinear	0.02	30/06/2026
WLK	Westlake Corp	0.02	30/06/2026
UGI	UGI Corp	0.02	28/07/2026
RLI	RLI Corp	0.02	28/07/2026
LPX	Louisiana-Pacific Corp	0.02	30/06/2026
CIFR	Cipher Digital Inc.	0.02	29/07/2026
AXON	Axon Enterprise	0.02	28/07/2026
MIR	Mirion Technologies	0.02	30/06/2026
PATH	UiPath	0.02	30/06/2026
LAZ	Lazard	0.02	28/07/2026
GNTX	Gentex Corp	0.02	28/07/2026
RMBS	Rambus	0.02	28/07/2026
MYRG	MYR Group	0.02	28/07/2026
FROG	JFrog Ltd	0.02	30/06/2026
CNK	Cinemark Holdings	0.02	28/07/2026
CNO	CNO Financial Group	0.02	28/07/2026
FHI	Federated Hermes	0.02	30/06/2026
PRM	Perimeter Solutions Inc	0.02	28/07/2026
MUR	Murphy Oil Corp	0.02	30/06/2026

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