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
GPOR	Gulfport Energy Corp	0.02	29/04/2026
UNF	Unifirst Corp	0.02	29/04/2026
EXLS	ExlService Holdings	0.02	28/04/2026
MMS	MAXIMUS	0.02	29/04/2026
FFIN	First Financial Bankshares	0.02	29/04/2026
ABG	Asbury Automotive Group	0.02	28/04/2026
CALM	Cal-Maine Foods	0.02	29/04/2026
KLIC	Kulicke and Soffa Industries	0.02	29/04/2026
AXON	Axon Enterprise	0.02	29/04/2026
BGC	BGC Group	0.02	29/04/2026
BHF	Brighthouse Financial	0.02	29/04/2026
CATY	Cathay General Bancorp	0.02	29/04/2026
CHWY	Chewy	0.02	29/04/2026
CRWD	CrowdStrike Holdings	0.02	29/04/2026
S	SentinelOne	0.02	29/04/2026
BBIO	BridgeBio Pharma	0.02	29/04/2026
SUPN	Supernus Pharmaceuticals	0.02	29/04/2026
RLI	RLI Corp	0.02	29/04/2026
AVAV	AeroVironment	0.02	29/04/2026
RDNT	RadNet	0.02	29/04/2026

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