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%:	0.21
資產淨值:	52.05
成立日期:	16/12/1998

分析

市值分佈:

96.92%
大市值

2.32%
中市值

0.30%
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: 1331

0%

100%

10大 (25.53%)

代號	名稱	佔比% ▼	持有日期
NOV	NOV	0.02	29/04/2026
OPLN	OPENLANE, Inc.	0.02	29/04/2026
PATK	Patrick Industries Inc	0.02	29/04/2026
TDS	Telephone and Data Systems	0.02	29/04/2026
YETI	YETI Holdings	0.02	29/04/2026
CPRX	Catalyst Pharmaceuticals	0.02	28/04/2026
KALU	Kaiser Aluminum Corp	0.02	28/04/2026
CBU	Community Financial System Inc	0.02	29/04/2026
PLAB	Photronics	0.02	29/04/2026
CVBF	CVB Financial Corp	0.02	29/04/2026
USLM	United States Lime & Minerals	0.02	29/04/2026
CRGY	Crescent Energy Company	0.02	29/04/2026
PWR	Quanta Services	0.02	29/04/2026
CWST	Casella Waste Systems	0.02	29/04/2026
PHIN	PHINIA	0.02	28/04/2026
BOH	Bank of Hawaii Corp	0.02	29/04/2026
RUSHB	Rush Enterprises	0.02	29/04/2026
AUB	Atlantic Union Bankshares Corp	0.02	29/04/2026
AMTM	Amentum Holdings Inc	0.02	29/04/2026
SHOO	Steven Madden Ltd	0.02	29/04/2026

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