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:	2,844.38
成立日期:	20/01/2004

分析

市值分佈:

96.58%
大市值

1.31%
中市值

0.39%
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: 2480

0%

100%

10大 (34.75%)

代號	名稱	佔比% ▼	持有日期
LW	Lamb Weston Holdings	0.01	30/04/2026
UBSI	United Bankshares	0.01	30/04/2026
ALGM	Allegro MicroSystems	0.01	30/04/2026
AVAV	AeroVironment	0.01	30/04/2026
CHE	Chemed Corp	0.01	30/04/2026
JBTM	JBT Marel Corporation	0.01	30/04/2026
MSA	Mine Safety	0.01	30/04/2026
ACA	Arcosa	0.01	30/04/2026
NPO	Enpro	0.01	30/04/2026
GVA	Granite Construction	0.01	30/04/2026
RYN	Rayonier	0.01	30/04/2026
AXTA	Axalta Coating Systems Ltd	0.01	30/04/2026
PTGX	Protagonist Therapeutics	0.01	30/04/2026
PIPR	Piper Sandler Companies	0.01	30/04/2026
NJR	New Jersey Resources Corp	0.01	30/04/2026
NXST	Nexstar Media Group	0.01	30/04/2026
MTG	MGIC Investment Corp	0.01	30/04/2026
TXNM	TXNM Energy Inc	0.01	30/04/2026
CZR	Caesars Entertainment	0.01	30/04/2026
ROAD	Construction Partners	0.01	30/04/2026

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