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
LMND	Lemonade	0.05	30/04/2026
QTWO	Q2 Holdings	0.05	30/04/2026
SBCF	Seacoast Banking Corp	0.05	30/04/2026
NSA	National Storage Affiliates Trust	0.05	30/04/2026
SLG	SL Green Realty Corp	0.05	30/04/2026
PPLI	People Incorporated	0.05	30/04/2026
GTX	Garrett Motion	0.05	30/04/2026
PATK	Patrick Industries Inc	0.05	30/04/2026
GPOR	Gulfport Energy Corp	0.05	30/04/2026
WU	Western Union Company (The)	0.05	30/04/2026
DRS	Leonardo DRS	0.05	30/04/2026
EXTR	Extreme Networks	0.05	30/04/2026
KMT	Kennametal	0.05	30/04/2026
VSH	Vishay Intertechnology	0.05	30/04/2026
UNFI	United Natural Foods	0.05	30/04/2026
CACC	Credit Acceptance Corp	0.05	30/04/2026
DORM	Dorman Products	0.05	30/04/2026
MGEE	MGE Energy	0.05	30/04/2026
SDRL	Seadrill Limited	0.05	30/04/2026
BTU	Peabody Energy Corp	0.05	30/04/2026

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