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:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
UGI	UGI Corp	0.02	29/04/2026
LYFT	Lyft	0.02	29/04/2026
CRK	Comstock Resources	0.02	29/04/2026
BC	Brunswick Corp	0.02	29/04/2026
IDA	IDACORP	0.02	29/04/2026
SEB	Seaboard Corp	0.02	29/04/2026
UFPI	UFP Industries	0.02	29/04/2026
EBC	Eastern Bankshares	0.02	29/04/2026
MTCH	Match Group	0.02	29/04/2026
AGX	Argan	0.02	29/04/2026
MAT	Mattel	0.02	29/04/2026
VNOM	Viper Energy	0.02	29/04/2026
ETSY	Etsy Inc	0.02	29/04/2026
LW	Lamb Weston Holdings	0.02	29/04/2026
VSCO	Victoria's Secret & Co	0.02	29/04/2026
NFG	National Fuel Gas Co	0.02	29/04/2026
STNG	Scorpio Tankers	0.02	29/04/2026
RGEN	Repligen Corp	0.02	29/04/2026
PRM	Perimeter Solutions Inc	0.02	29/04/2026
IONQ	IonQ	0.02	28/04/2026

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