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:	82.01
成立日期:	25/09/2001

分析

市值分佈:

90.44%
大市值

0.89%
中市值

0.21%
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： 13/06/2026 05:49)

總持有投資項目: 2142

0%

100%

10大 (36.04%)

代號	名稱	佔比% ▼	持有日期
ADT	ADT	0.01	30/04/2026
BRKR	Bruker Corp	0.01	30/04/2026
CBT	Cabot Corp	0.01	30/04/2026
CVBF	CVB Financial Corp	0.01	30/04/2026
HRI	Herc Holdings	0.01	30/04/2026
BFAM	Bright Horizons Family Solutions	0.01	30/04/2026
LTH	Life Time Group Holdings	0.01	30/04/2026
ADEA	Adeia	0.01	30/04/2026
NWS	News Corp	0.01	30/04/2026
PII	Polaris	0.01	30/04/2026
TNL	Travel + Leisure Co	0.01	30/04/2026
MTRN	Materion Corp	0.01	30/04/2026
UNF	Unifirst Corp	0.01	30/04/2026
INDB	Independent Bank Corp	0.01	30/04/2026
GHC	Graham Holdings Company	0.01	30/04/2026
ASO	Academy Sports and Outdoors	0.01	30/04/2026
ZETA	Zeta Global Holdings Corp	0.01	30/04/2026
UEC	Uranium Energy Corp	0.01	30/04/2026
ABG	Asbury Automotive Group	0.01	30/04/2026
FBP	First BanCorp	0.01	30/04/2026

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