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
LRN	Stride	0.01	30/04/2026
UCTT	Ultra Clean Holdings	0.01	30/04/2026
BTU	Peabody Energy Corp	0.01	30/04/2026
CACC	Credit Acceptance Corp	0.01	30/04/2026
CWEN	Clearway Energy	0.01	30/04/2026
TMDX	TransMedics Group	0.01	30/04/2026
BFH	Bread Financial Holdings	0.01	30/04/2026
INSW	International Seaways	0.01	30/04/2026
AGO	Assured Guaranty Ltd	0.01	30/04/2026
SIG	Signet Jewelers Limited	0.01	30/04/2026
AAP	Advance Auto Parts Inc.	0.01	30/04/2026
BOH	Bank of Hawaii Corp	0.01	30/04/2026
DRS	Leonardo DRS	0.01	30/04/2026
VECO	Veeco Instruments	0.01	30/04/2026
CWK	Cushman & Wakefield Ltd.	0.01	30/04/2026
KAI	Kadant	0.01	30/04/2026
CTRI	Centuri Holdings	0.01	30/04/2026
LIVN	LivaNova PLC	0.01	30/04/2026
AAOI	Applied Optoelectronics	0.01	30/04/2026
AVA	Avista Corp	0.01	30/04/2026

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