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
MTX	Minerals Technologies	0.03	29/04/2026
RH	RH	0.03	27/04/2026
WAY	Waystar Holding Corp	0.03	29/04/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.03	29/04/2026
BRBR	BellRing Brands	0.03	29/04/2026
PTON	Peloton Interactive	0.03	27/04/2026
NKTR	Nektar Therapeutics	0.03	29/04/2026
EOSE	Eos Energy Enterprises	0.03	29/04/2026
DRH	DiamondRock Hospitality Company	0.03	29/04/2026
BLBD	Blue Bird Corp	0.03	29/04/2026
WERN	Werner Enterprises	0.03	29/04/2026
AXGN	Axogen	0.03	29/04/2026
STC	Stewart Information Services Corp	0.03	29/04/2026
LEVI	Levi Strauss & Co	0.03	27/04/2026
COHU	Cohu	0.03	29/04/2026
HHH	Howard Hughes Holdings	0.03	29/04/2026
DXC	DXC Technology Company	0.03	29/04/2026
ARR	ARMOUR Residential REIT	0.03	29/04/2026
WT	WisdomTree	0.03	29/04/2026
ATEN	A10 Networks	0.03	29/04/2026

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