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:	71.20
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
SXI	Standex International Corp	0.05	29/04/2026
CAKE	Cheesecake Factory	0.05	29/04/2026
SOUN	SoundHound AI	0.05	29/04/2026
UNFI	United Natural Foods	0.05	29/04/2026
DRS	Leonardo DRS	0.05	29/04/2026
ITGR	Integer Holdings Corp	0.05	29/04/2026
DORM	Dorman Products	0.05	29/04/2026
WDFC	WD-40 Company	0.05	29/04/2026
MGEE	MGE Energy	0.05	29/04/2026
SDRL	Seadrill Limited	0.05	29/04/2026
CURB	Curbline Properties Corp	0.05	29/04/2026
GTLB	GitLab	0.05	29/04/2026
CELC	Celcuity	0.05	29/04/2026
SFNC	Simmons First National Corp	0.05	29/04/2026
VSH	Vishay Intertechnology	0.05	29/04/2026
CARG	CarGurus	0.05	29/04/2026
LCII	LCI Industries	0.05	29/04/2026
DK	Delek US Holdings	0.05	29/04/2026
RRR	Red Rock Resorts	0.05	29/04/2026
AKR	Acadia Realty Trust	0.05	29/04/2026

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