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
HLF	Herbalife Ltd	0.03	30/04/2026
WD	Walker & Dunlop	0.03	30/04/2026
CENTA	Central Garden & Pet Company	0.03	30/04/2026
INSP	Inspire Medical Systems	0.03	30/04/2026
PEB	Pebblebrook Hotel Trust	0.03	30/04/2026
WOR	Worthington Enterprises	0.03	30/04/2026
ADNT	Adient plc	0.03	30/04/2026
IPAR	Interparfums Inc	0.03	30/04/2026
KOS	Kosmos Energy Ltd	0.03	30/04/2026
AGIO	Agios Pharmaceuticals	0.03	30/04/2026
AGYS	Agilysys	0.03	30/04/2026
FRSH	Freshworks	0.03	30/04/2026
NNI	Nelnet	0.03	30/04/2026
NSSC	NAPCO Security Technologies	0.03	30/04/2026
EFC	Ellington Financial	0.03	30/04/2026
INVA	Innoviva	0.03	30/04/2026
YELP	YELP	0.03	30/04/2026
MCRI	Monarch Casino & Resort	0.03	30/04/2026
OCUL	Ocular Therapeutix	0.03	30/04/2026
COLM	Columbia Sportswear Company	0.03	30/04/2026

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