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
RDN	Radian Group	0.01	28/02/2026
ESTC	Elastic NV	0.01	28/02/2026
MUR	Murphy Oil Corp	0.01	28/02/2026
FCN	FTI Consulting	0.01	28/02/2026
BCO	Brink's Company (The)	0.01	28/02/2026
NOVT	Novanta	0.01	28/02/2026
BYD	Boyd Gaming Corp	0.01	28/02/2026
JXN	Jackson Financial	0.01	28/02/2026
BBWI	Bath & Body Works	0.01	28/02/2026
MRCY	Mercury Systems	0.01	28/02/2026
VSNT	Versant Media Group Inc	0.01	28/02/2026
POWL	Powell Industries	0.01	28/02/2026
MWA	Mueller Water Products	0.01	28/02/2026
CROX	Crocs	0.01	28/02/2026
POST	Post Holdings	0.01	28/02/2026
TCBI	Texas Capital Bancshares	0.01	28/02/2026
EPR	EPR Properties	0.01	28/02/2026
AX	Axos Financial	0.01	28/02/2026
UHAL.B	U-Haul Holding Company	0.01	28/02/2026
TNL	Travel + Leisure Co	0.01	28/02/2026

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