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:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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： 07/03/2026 05:54)

總持有投資項目: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
BMNR	BitMine Immersion Technologies Inc.	0.01	28/02/2026
MAT	Mattel	0.01	28/02/2026
VSEC	VSE Corp	0.01	28/02/2026
PTCT	PTC Therapeutics	0.01	28/02/2026
RITM	Rithm Capital Corp	0.01	28/02/2026
AMKR	Amkor Technology	0.01	28/02/2026
REZI	Resideo Technologies	0.01	28/02/2026
SKY	Champion Homes Inc	0.01	28/02/2026
SON	Sonoco Products Company	0.01	28/02/2026
NPO	Enpro	0.01	28/02/2026
WTM	White Mountains Insurance Group Ltd	0.01	28/02/2026
MTH	Meritage Homes Corporation	0.01	28/02/2026
AN	AutoNation	0.01	28/02/2026
KBR	KBR	0.01	28/02/2026
CPB	The Campbell's Company	0.01	28/02/2026
CZR	Caesars Entertainment	0.01	28/02/2026
MAC	Macerich Company (The)	0.01	28/02/2026
WEX	WEX	0.01	28/02/2026
BF.B	Brown-Forman Corp	0.01	28/02/2026
BKH	Black Hills Corp	0.01	28/02/2026

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