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
BBWI	Bath & Body Works	0.01	30/04/2026
PSMT	PriceSmart	0.01	30/04/2026
TPC	Tutor Perini Corp	0.01	30/04/2026
CPB	The Campbell's Company	0.01	30/04/2026
GSAT	Globalstar Inc	0.01	30/04/2026
WMG	Warner Music Group Corp	0.01	30/04/2026
FELE	Franklin Electric Co	0.01	30/04/2026
POWI	Power Integrations	0.01	30/04/2026
SRRK	Scholar Rock Holding Corp	0.01	30/04/2026
ABG	Asbury Automotive Group	0.01	30/04/2026
RDNT	RadNet	0.01	30/04/2026
SPHR	Sphere Entertainment Co	0.01	30/04/2026
MMSI	Merit Medical Systems	0.01	30/04/2026
VIRT	Virtu Financial Inc	0.01	30/04/2026
WHD	Cactus	0.01	30/04/2026
LAUR	Laureate Education	0.01	30/04/2026
LEU	Centrus Energy Corp	0.01	30/04/2026
BRKR	Bruker Corp	0.01	30/04/2026
LTH	Life Time Group Holdings	0.01	30/04/2026
CC	Chemours Company (The)	0.01	30/04/2026

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