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:	48.71
成立日期:	16/12/1998

分析

市值分佈:

96.74%
大市值

2.39%
中市值

0.34%
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： 07/03/2026 05:54)

總持有投資項目: 1333

0%

100%

10大 (23.63%)

代號	名稱	佔比% ▼	持有日期
STRS	Stratus Properties	0.001	27/02/2026
KOP	Koppers Holdings Inc.	0.001	27/02/2026
KRYS	Krystal Biotech	0.001	27/02/2026
WAY	Waystar Holding Corp	0.001	27/02/2026
WFRD	Weatherford International plc	0.001	27/02/2026
BATRK	Atlanta Braves Holdings	0.001	27/02/2026
VIRC	Virco Manufacturing Corp	0.001	27/02/2026
KSS	Kohls Corp	0.001	27/02/2026
PRVA	Privia Health Group	0.001	27/02/2026
ATKR	Atkore	0.001	27/02/2026
PSKY	Paramount Skydance Corporation	0.001	27/02/2026
CACC	Credit Acceptance Corp	0.001	27/02/2026
CPIX	Cumberland Pharmaceuticals	0.001	27/02/2026
RELL	Richardson Electronics Ltd	0.001	27/02/2026
VLGEA	Village Super Market	0.001	27/02/2026
FTCO	Fortitude Gold Corporation	0.001	27/02/2026
LMNR	Limoneira Co	0.001	27/02/2026
RCMT	RCM Technologies	0.001	27/02/2026
RIG	Transocean Ltd	0.001	27/02/2026
THFF	First Financial Corporation	0.001	27/02/2026

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