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%:	0.06
資產淨值:	2,429.21
成立日期:	22/05/2000

分析

市值分佈:

66.02%
大市值

31.55%
中市值

2.17%
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： 05/09/2026 05:51)

總持有投資項目: 602

0%

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
DEA	Easterly Government Properties	0.06	31/07/2026
SCSC	ScanSource	0.06	31/08/2026
AAT	American Assets Trust	0.06	31/08/2026
MSEX	Middlesex Water Company	0.06	31/07/2026
CNXC	Concentrix Corp	0.06	31/07/2026
COTY	COTY	0.06	31/08/2026
FG	F&G Annuities & Life	0.06	31/07/2026
PRKS	United Parks & Resorts	0.06	31/07/2026
VIR	Vir Biotechnology	0.06	31/07/2026
CRK	Comstock Resources	0.06	31/07/2026
PRSU	Pursuit Attractions and Hospitality Inc	0.06	31/07/2026
VRTS	Virtus Investment Partners	0.06	31/08/2026
PCRX	Pacira BioSciences	0.06	31/07/2026
CFFN	Capitol Federal Financial	0.06	31/07/2026
CPF	Central Pacific Financial Corp	0.06	31/07/2026
UPBD	Upbound Group	0.06	31/07/2026
TRST	TrustCo Bank Corp	0.06	31/07/2026
WINA	Winmark Corp	0.05	31/07/2026
PZZA	Papa John's International	0.05	31/07/2026
DMC	Del Monte Corporation	0.05	31/07/2026

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