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
IMKTA	Ingles Markets	0.002	29/04/2026
LFST	LifeStance Health Group	0.002	29/04/2026
LION	Lionsgate Studios Corp	0.002	29/04/2026
WABC	Westamerica Bancorporation	0.002	29/04/2026
AHCO	AdaptHealth Corp	0.002	29/04/2026
BBT	Beacon Financial Corporation	0.002	29/04/2026
ATRC	AtriCure	0.002	29/04/2026
RH	RH	0.002	28/04/2026
MRTN	Marten Transport Ltd	0.002	29/04/2026
DOLE	Dole plc	0.002	29/04/2026
MCB	Metropolitan Bank Holding Corp	0.002	29/04/2026
SFL	SFL Corp Ltd	0.002	29/04/2026
UPWK	Upwork	0.002	29/04/2026
MLKN	MillerKnoll	0.002	29/04/2026
HTH	Hilltop Holdings	0.002	28/04/2026
GPK	Graphic Packaging Holding Company	0.002	29/04/2026
AMRC	Ameresco	0.002	29/04/2026
WHR	Whirlpool Corp	0.002	29/04/2026
COUR	Coursera	0.002	28/04/2026
ACT	Enact Holdings	0.002	29/04/2026

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