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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
LEVI	Levi Strauss & Co	0.01	27/02/2026
CNXC	Concentrix Corp	0.01	27/02/2026
WMG	Warner Music Group Corp	0.01	27/02/2026
GTLS	Chart Industries	0.01	27/02/2026
MORN	Morningstar	0.01	27/02/2026
FIHL	Fidelis Insurance Holdings Limited	0.01	27/02/2026
DAVE	Dave	0.01	27/02/2026
CHDN	Churchill Downs	0.01	27/02/2026
BROS	Dutch Bros	0.01	27/02/2026
PTGX	Protagonist Therapeutics	0.01	27/02/2026
STOK	Stoke Therapeutics	0.01	27/02/2026
TDC	TERADATA Corp	0.01	27/02/2026
STEL	Stellar Bancorp	0.01	27/02/2026
CARG	CarGurus	0.01	27/02/2026
CXT	Crane NXT Co	0.01	27/02/2026
EXPO	Exponent	0.01	27/02/2026
NMRK	Newmark Group	0.01	27/02/2026
SAM	Boston Beer Company	0.01	27/02/2026
TALO	Talos Energy	0.01	27/02/2026
GPK	Graphic Packaging Holding Company	0.01	27/02/2026

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