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
ELF	elf Beauty	0.01	30/04/2026
GTX	Garrett Motion	0.01	30/04/2026
CLSK	CleanSpark	0.01	30/04/2026
CPA	Copa Holdings, S.A.	0.01	30/04/2026
AVNT	Avient Corp	0.01	30/04/2026
ITRI	Itron	0.01	30/04/2026
POWI	Power Integrations	0.01	30/04/2026
CENX	Century Aluminum Company	0.01	30/04/2026
ENPH	Enphase Energy	0.01	30/04/2026
WSBC	WesBanco	0.01	30/04/2026
SYNA	Synaptics	0.01	30/04/2026
HRB	H&R Block	0.01	30/04/2026
CC	Chemours Company (The)	0.01	30/04/2026
STNG	Scorpio Tankers	0.01	30/04/2026
TTD	Trade Desk (The)	0.01	30/04/2026
NATL	NCR Atleos Corp	0.01	30/04/2026
BRC	Brady Corp	0.01	30/04/2026
CPRX	Catalyst Pharmaceuticals	0.01	30/04/2026
CATY	Cathay General Bancorp	0.01	30/04/2026
KFY	Korn Ferry	0.01	30/04/2026

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