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%:	0.96
資產淨值:	54.26
成立日期:	12/07/2011

分析

市值分佈:

9.27%
大市值

4.38%
中市值

1.43%
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 06:05)

總持有投資項目: 1919

0%

100%

10大 (1.04%)

代號	名稱	佔比% ▼	持有日期
CVBF	CVB Financial Corp	0.02	29/04/2026
PI	Impinj	0.02	29/04/2026
VCTR	Victory Capital Holdings	0.02	29/04/2026
GFF	Griffon Corp	0.02	29/04/2026
GHC	Graham Holdings Company	0.02	29/04/2026
VSH	Vishay Intertechnology	0.02	29/04/2026
OTTR	Otter Tail Corp	0.02	29/04/2026
CPRX	Catalyst Pharmaceuticals	0.02	27/04/2026
BTU	Peabody Energy Corp	0.02	29/04/2026
OPLN	OPENLANE, Inc.	0.02	29/04/2026
ADEA	Adeia	0.02	29/04/2026
AAP	Advance Auto Parts Inc.	0.02	29/04/2026
AVNT	Avient Corp	0.02	29/04/2026
PARR	Par Pacific Holdings	0.02	29/04/2026
EXPO	Exponent	0.02	29/04/2026
TVTX	Travere Therapeutics	0.02	29/04/2026
AVA	Avista Corp	0.02	29/04/2026
CBU	Community Financial System Inc	0.02	29/04/2026
QTWO	Q2 Holdings	0.02	29/04/2026
BKD	Brookdale Senior Living	0.02	29/04/2026

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