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%:	0.12
資產淨值:	49.96
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
MDU	MDU Resources Group	0.01	29/04/2026
TPC	Tutor Perini Corp	0.01	29/04/2026
LAUR	Laureate Education	0.01	29/04/2026
DIOD	Diodes	0.01	29/04/2026
BCO	Brink's Company (The)	0.01	29/04/2026
NWE	NorthWestern Energy Group	0.01	29/04/2026
SR	Spire	0.01	29/04/2026
CALM	Cal-Maine Foods	0.01	29/04/2026
PLNT	Planet Fitness	0.01	29/04/2026
KYMR	Kymera Therapeutics	0.01	28/04/2026
ALK	Alaska Air Group	0.01	29/04/2026
OGS	ONE GAS	0.01	29/04/2026
IT	Gartner	0.01	29/04/2026
IRDM	Iridium Communications	0.01	29/04/2026
IBOC	International Bancshares Corp	0.01	29/04/2026
BHF	Brighthouse Financial	0.01	29/04/2026
GHC	Graham Holdings Company	0.01	29/04/2026
TCBI	Texas Capital Bancshares	0.01	29/04/2026
DLB	Dolby Laboratories IncClass A	0.01	29/04/2026
CROX	Crocs	0.01	29/04/2026

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