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
CPA	Copa Holdings, S.A.	0.08	28/04/2026
CNS	Cohen & Steers	0.08	29/04/2026
HWKN	Hawkins	0.08	29/04/2026
CVI	CVR Energy	0.08	29/04/2026
GPOR	Gulfport Energy Corp	0.08	29/04/2026
SYNA	Synaptics	0.08	28/04/2026
TERN	Terns Pharmaceuticals	0.08	29/04/2026
DORM	Dorman Products	0.08	29/04/2026
AVNT	Avient Corp	0.08	29/04/2026
ADEA	Adeia	0.08	29/04/2026
AVA	Avista Corp	0.08	29/04/2026
FUL	HB Fuller Company	0.08	29/04/2026
MTSI	MACOM Technology Solutions Holdings	0.08	28/04/2026
MZTI	The Marzetti Company	0.08	29/04/2026
UNFI	United Natural Foods	0.08	29/04/2026
BKD	Brookdale Senior Living	0.08	29/04/2026
NNI	Nelnet	0.08	29/04/2026
CNK	Cinemark Holdings	0.08	29/04/2026
CBU	Community Financial System Inc	0.08	29/04/2026
WING	Wingstop	0.08	29/04/2026

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