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:	72.04
成立日期:	28/06/2004

分析

市值分佈:

81.56%
大市值

15.15%
中市值

1.40%
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: 1531

0%

100%

10大 (3.98%)

代號	名稱	佔比% ▼	持有日期
EPR	EPR Properties	0.07	29/04/2026
TREX	Trex Company	0.07	29/04/2026
COGT	Cogent Biosciences	0.07	29/04/2026
SFBS	ServisFirst Bancshares	0.07	29/04/2026
PTEN	Patterson-UTI Energy	0.07	29/04/2026
EBC	Eastern Bankshares	0.07	29/04/2026
ALK	Alaska Air Group	0.07	29/04/2026
POST	Post Holdings	0.07	29/04/2026
ESTC	Elastic NV	0.07	29/04/2026
ACLS	Axcelis Technologies	0.07	29/04/2026
DUOL	Duolingo	0.07	29/04/2026
FULT	Fulton Financial Corp	0.07	29/04/2026
GPI	Group 1 Automotive	0.07	29/04/2026
CSTM	Constellium SE	0.07	29/04/2026
NWE	NorthWestern Energy Group	0.07	29/04/2026
VIRT	Virtu Financial Inc	0.07	29/04/2026
TNL	Travel + Leisure Co	0.07	27/04/2026
WSC	WillScot Holdings Corporation	0.07	27/04/2026
FLG	Flagstar Bank National Association	0.07	29/04/2026
VSEC	VSE Corp	0.07	29/04/2026

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