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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
MUR	Murphy Oil Corp	0.02	27/02/2026
PSMT	PriceSmart	0.02	27/02/2026
PATH	UiPath	0.02	27/02/2026
NPO	Enpro	0.02	27/02/2026
HGV	Hilton Grand Vacations	0.02	27/02/2026
NE	Noble Corporation plc A	0.02	27/02/2026
AX	Axos Financial	0.02	27/02/2026
VCTR	Victory Capital Holdings	0.02	27/02/2026
TPC	Tutor Perini Corp	0.02	27/02/2026
SEB	Seaboard Corp	0.02	27/02/2026
RDDT	Reddit	0.02	27/02/2026
OSIS	OSI Systems	0.02	27/02/2026
ALKS	Alkermes plc	0.02	27/02/2026
ANF	Abercrombie & Fitch Co	0.02	27/02/2026
WING	Wingstop	0.02	27/02/2026
RLI	RLI Corp	0.02	27/02/2026
AIR	AAR Corp	0.02	27/02/2026
ATMU	Atmus Filtration Technologies	0.02	27/02/2026
MSM	MSC Industrial Direct Co	0.02	27/02/2026
BDC	Belden	0.02	27/02/2026

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