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%:	0.26
資產淨值:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
CRGY	Crescent Energy Company	0.10	29/04/2026
PRM	Perimeter Solutions Inc	0.10	29/04/2026
HP	Helmerich & Payne	0.10	29/04/2026
ATMU	Atmus Filtration Technologies	0.10	29/04/2026
SPHR	Sphere Entertainment Co	0.10	29/04/2026
SCI	Service Corp	0.10	29/04/2026
LRN	Stride	0.10	29/04/2026
BROS	Dutch Bros	0.10	29/04/2026
CATY	Cathay General Bancorp	0.10	29/04/2026
LBRDK	Liberty Broadband Corp	0.10	29/04/2026
MRCY	Mercury Systems	0.10	29/04/2026
NVST	Envista Holdings Corp	0.10	28/04/2026
FULT	Fulton Financial Corp	0.10	29/04/2026
TCBI	Texas Capital Bancshares	0.10	29/04/2026
STNG	Scorpio Tankers	0.10	29/04/2026
CCK	Crown Holdings	0.10	29/04/2026
AZZ	AZZ	0.10	29/04/2026
IBOC	International Bancshares Corp	0.10	29/04/2026
FELE	Franklin Electric Co	0.10	29/04/2026
MC	Moelis & Company	0.10	29/04/2026

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