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:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
VCYT	Veracyte	0.07	27/02/2026
CPRX	Catalyst Pharmaceuticals	0.07	27/02/2026
MORN	Morningstar	0.07	27/02/2026
BEN	Franklin Resources	0.07	27/02/2026
SNX	TD SYNNEX Corp	0.07	27/02/2026
TDC	TERADATA Corp	0.07	27/02/2026
SDRL	Seadrill Limited	0.07	27/02/2026
BEAM	Beam Therapeutics	0.07	27/02/2026
KD	Kyndryl Holdings	0.07	27/02/2026
FSLY	Fastly	0.07	27/02/2026
VISN	Vistance Networks Inc.	0.07	27/02/2026
ABM	ABM Industries	0.07	27/02/2026
MGEE	MGE Energy	0.07	27/02/2026
PHIN	PHINIA	0.07	27/02/2026
PRVA	Privia Health Group	0.07	27/02/2026
SPNT	SiriusPoint Ltd	0.07	27/02/2026
LFST	LifeStance Health Group	0.07	27/02/2026
APAM	Artisan Partners Asset Management	0.07	27/02/2026
NOG	Northern Oil and Gas	0.07	27/02/2026
AWR	American States Water Company	0.07	27/02/2026

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