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
LGND	Ligand Pharmaceuticals	0.02	29/04/2026
VIRT	Virtu Financial Inc	0.02	29/04/2026
TDW	Tidewater	0.02	29/04/2026
PATH	UiPath	0.02	29/04/2026
FSLY	Fastly	0.02	29/04/2026
MC	Moelis & Company	0.02	29/04/2026
MKTX	MarketAxess Holdings	0.02	29/04/2026
LPX	Louisiana-Pacific Corp	0.02	29/04/2026
LOPE	Grand Canyon Education	0.02	29/04/2026
SON	Sonoco Products Company	0.02	29/04/2026
UEC	Uranium Energy Corp	0.02	29/04/2026
MIR	Mirion Technologies	0.02	28/04/2026
MDU	MDU Resources Group	0.02	29/04/2026
BFH	Bread Financial Holdings	0.02	29/04/2026
PSN	Parsons Corp	0.02	29/04/2026
PVH	PVH Corp	0.02	29/04/2026
OSIS	OSI Systems	0.02	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.02	29/04/2026
ALK	Alaska Air Group	0.02	29/04/2026
GNTX	Gentex Corp	0.02	29/04/2026

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