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%:	0.04
資產淨值:	73.43
成立日期:	28/06/2004

分析

市值分佈:

62.24%
大市值

10.37%
中市值

0.97%
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： 13/06/2026 05:48)

總持有投資項目: 1373

0%

100%

10大 (4.07%)

代號	名稱	佔比% ▼	持有日期
GBCI	Glacier Bancorp	0.10	30/04/2026
ARE	Alexandria Real Estate Equities	0.10	30/04/2026
OWL	Blue Owl Capital	0.10	30/04/2026
RIOT	Riot Platforms	0.10	30/04/2026
WH	Wyndham Hotels & Resorts	0.10	30/04/2026
RIG	Transocean Ltd	0.10	30/04/2026
AXTA	Axalta Coating Systems Ltd	0.10	30/04/2026
CORZ	Core Scientific	0.10	30/04/2026
FNB	FNB Corp	0.10	30/04/2026
MKTX	MarketAxess Holdings	0.10	30/04/2026
GAP	Gap Inc (The)	0.10	30/04/2026
ROAD	Construction Partners	0.10	30/04/2026
FCN	FTI Consulting	0.09	30/04/2026
REZI	Resideo Technologies	0.09	30/04/2026
KRG	Kite Realty Group Trust	0.09	30/04/2026
NPO	Enpro	0.09	30/04/2026
LNTH	Lantheus Holdings	0.09	30/04/2026
TFX	Teleflex	0.09	30/04/2026
MSGS	Madison Square Garden Sports Corp	0.09	30/04/2026
NXST	Nexstar Media Group	0.09	30/04/2026

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