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%:	0.09
資產淨值:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
CZR	Caesars Entertainment	0.01	29/04/2026
ASB	Associated Banc-Corp	0.01	29/04/2026
VNT	Vontier Corp	0.01	29/04/2026
AX	Axos Financial	0.01	29/04/2026
BC	Brunswick Corp	0.01	29/04/2026
SR	Spire	0.01	29/04/2026
BOOT	Boot Barn Holdings	0.01	29/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	29/04/2026
TDS	Telephone and Data Systems	0.01	29/04/2026
RDN	Radian Group	0.01	29/04/2026
SIGI	Selective Insurance Group	0.01	29/04/2026
LOPE	Grand Canyon Education	0.01	29/04/2026
OZK	Bank OZK	0.01	29/04/2026
SARO	StandardAero Inc	0.01	29/04/2026
CSW	CSW Industrials Inc	0.01	29/04/2026
ATMU	Atmus Filtration Technologies	0.01	29/04/2026
MOH	Molina Healthcare	0.01	29/04/2026
S	SentinelOne	0.01	29/04/2026
SIRI	SiriusXM Holdings Inc	0.01	29/04/2026
LW	Lamb Weston Holdings	0.01	29/04/2026

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