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%:	0.03
資產淨值:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
GDDY	GoDaddy	0.02	30/06/2026
AYI	Acuity Inc	0.02	30/06/2026
NYT	New York Times Co	0.02	30/06/2026
AEIS	Advanced Energy Industries	0.02	27/07/2026
BPOP	Popular	0.02	27/07/2026
AAOI	Applied Optoelectronics	0.02	30/06/2026
SAIA	Saia	0.02	30/06/2026
BMRN	BioMarin Pharmaceutical	0.02	30/06/2026
WTFC	Wintrust Financial Corp	0.02	28/07/2026
WTRG	Essential Utilities	0.02	30/06/2026
CG	Carlyle Group (The)	0.02	30/06/2026
CRL	Charles River Laboratories International	0.02	30/06/2026
COKE	Coca-Cola Consolidated Inc	0.02	28/07/2026
CPT	Camden Property Trust	0.02	27/07/2026
HAS	Hasbro	0.02	30/06/2026
EQH	Equitable Holdings	0.02	30/06/2026
ESI	Element Solutions	0.02	30/06/2026
OGE	OGE Energy Corp	0.02	30/06/2026
BTSG	BrightSpring Health Services	0.02	30/06/2026
CR	Crane Company	0.02	28/07/2026

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