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:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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： 13/06/2026 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
BYD	Boyd Gaming Corp	0.01	30/04/2026
TRMK	Trustmark Corp	0.01	30/04/2026
ANDE	Andersons	0.01	30/04/2026
MMSI	Merit Medical Systems	0.01	30/04/2026
LOAR	Loar Holdings	0.01	30/04/2026
ULS	UL Solutions	0.01	30/04/2026
PLAB	Photronics	0.01	30/04/2026
HUBG	Hub Group	0.01	30/04/2026
LNTH	Lantheus Holdings	0.01	30/04/2026
YETI	YETI Holdings	0.01	30/04/2026
ICUI	ICU Medical	0.01	30/04/2026
NATL	NCR Atleos Corp	0.01	30/04/2026
WHD	Cactus	0.01	30/04/2026
CPRT	Copart	0.01	30/04/2026
RKT	Rocket Companies	0.01	30/04/2026
ATKR	Atkore	0.01	30/04/2026
SXI	Standex International Corp	0.01	30/04/2026
OPCH	Option Care Health	0.01	30/04/2026
TNK	Teekay Tankers Ltd	0.01	30/04/2026
CUBI	Customers Bancorp	0.01	30/04/2026

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