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
LION	Lionsgate Studios Corp	0.01	30/06/2026
TCBK	TriCo Bancshares	0.01	28/07/2026
INVA	Innoviva	0.01	29/07/2026
CNXN	PC Connection	0.01	30/06/2026
CWEN	Clearway Energy	0.01	30/06/2026
DRVN	Driven Brands Holdings	0.01	30/06/2026
NESR	National Energy Services Reunited Corp	0.01	30/06/2026
CTS	CTS Corp	0.01	28/07/2026
FDS	Factset Research Systems	0.01	30/06/2026
PLAB	Photronics	0.01	30/06/2026
IOVA	Iovance Biotherapeutics	0.01	30/06/2026
LZB	La-Z-Boy	0.01	30/06/2026
CGON	CG Oncology	0.01	30/07/2026
CWT	California Water Service	0.01	28/07/2026
STC	Stewart Information Services Corp	0.01	30/06/2026
DBRG	DigitalBridge Group	0.01	30/06/2026
FIVN	Five9	0.01	28/07/2026
HOPE	Hope Bancorp	0.01	30/06/2026
CVLT	Commvault Systems	0.01	30/06/2026
RYZ	Ryerson Holding Corporation	0.01	29/07/2026

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