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
AORT	Artivion	0.01	29/04/2026
LZB	La-Z-Boy	0.01	29/04/2026
NBR	Nabors Industries Ltd	0.01	29/04/2026
RYZ	Ryerson Holding Corporation	0.01	29/04/2026
SRCE	1st Source Corp	0.01	29/04/2026
IBKR	Interactive Brokers Group Inc	0.01	28/04/2026
ERAS	Erasca	0.01	29/04/2026
RLAY	Relay Therapeutics	0.01	29/04/2026
OBK	Origin Bancorp	0.01	29/04/2026
CAVA	CAVA Group	0.01	29/04/2026
IDYA	IDEAYA Biosciences	0.01	29/04/2026
WABC	Westamerica Bancorporation	0.01	29/04/2026
NWL	Newell Brands	0.01	29/04/2026
CNXC	Concentrix Corp	0.01	28/04/2026
AAMI	Acadian Asset Management Inc	0.01	29/04/2026
ACMR	ACM Research	0.01	29/04/2026
AD	Array Digital Infrastructure Inc	0.01	29/04/2026
OI	O-I Glass	0.01	29/04/2026
VTOL	Bristow Group	0.01	29/04/2026
NVRI	Enviri Corp	0.01	29/04/2026

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