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:	2,952.62
成立日期:	20/01/2004

分析

市值分佈:

97.74%
大市值

1.46%
中市值

0.42%
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： 12/09/2026 05:15)

總持有投資項目: 2174

0%

100%

10大 (33.57%)

代號	名稱	佔比% ▼	持有日期
ITGR	Integer Holdings Corp	0.01	31/07/2026
MTRN	Materion Corp	0.01	31/07/2026
UNF	Unifirst Corp	0.01	31/07/2026
OPLN	OPENLANE, Inc.	0.01	31/07/2026
RUSHA	Rush Enterprises	0.01	31/07/2026
SKYW	SkyWest	0.01	31/07/2026
CPB	The Campbell's Company	0.01	31/07/2026
CVSA	Covista Inc.	0.01	31/07/2026
DK	Delek US Holdings	0.01	31/07/2026
PARR	Par Pacific Holdings	0.01	31/07/2026
CDP	COPT Defense Properties	0.01	31/07/2026
FELE	Franklin Electric Co	0.01	31/07/2026
FLG	Flagstar Bank National Association	0.01	31/07/2026
OUT	OUTFRONT Media Inc	0.01	31/08/2026
ACI	Albertsons Companies	0.01	31/07/2026
COLD	Americold Realty Trust, Inc.	0.01	31/07/2026
HCC	Warrior Met Coal	0.01	31/07/2026
KTB	Kontoor Brands	0.01	31/07/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	31/08/2026
IBOC	International Bancshares Corp	0.01	31/07/2026

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