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
TRN	Trinity Industries	0.02	28/07/2026
HLIO	Helios Technologies	0.02	30/06/2026
ZETA	Zeta Global Holdings Corp	0.02	30/06/2026
SUPN	Supernus Pharmaceuticals	0.02	30/06/2026
CRK	Comstock Resources	0.02	29/07/2026
CVI	CVR Energy	0.02	29/07/2026
DAN	Dana	0.02	30/06/2026
CAG	Conagra Brands	0.02	28/07/2026
POR	Portland General Electric Company	0.02	30/06/2026
PRVA	Privia Health Group	0.02	30/06/2026
KFY	Korn Ferry	0.02	30/06/2026
NTCT	NetScout Systems	0.02	30/06/2026
BEAM	Beam Therapeutics	0.02	28/07/2026
QLYS	Qualys	0.02	28/07/2026
MMS	MAXIMUS	0.02	28/07/2026
COCO	Vita Coco Company (The)	0.02	30/06/2026
BANF	BancFirst Corp	0.02	28/07/2026
RELY	Remitly Global	0.02	30/06/2026
CSW	CSW Industrials Inc	0.02	30/06/2026
KWR	Quaker Houghton	0.02	29/07/2026

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