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
CVLT	Commvault Systems	0.01	28/02/2026
BGC	BGC Group	0.01	28/02/2026
VISN	Vistance Networks Inc.	0.01	28/02/2026
YETI	YETI Holdings	0.01	28/02/2026
CALM	Cal-Maine Foods	0.01	28/02/2026
OII	Oceaneering International	0.01	28/02/2026
SBCF	Seacoast Banking Corp	0.01	28/02/2026
TDW	Tidewater	0.01	28/02/2026
GTLB	GitLab	0.01	28/02/2026
BNL	Broadstone Net Lease	0.01	28/02/2026
EXPO	Exponent	0.01	28/02/2026
IBOC	International Bancshares Corp	0.01	28/02/2026
ADMA	ADMA Biologics	0.01	28/02/2026
ICUI	ICU Medical	0.01	28/02/2026
PJT	PJT Partners	0.01	28/02/2026
RUSHA	Rush Enterprises	0.01	28/02/2026
PBH	Prestige Consumer Healthcare	0.01	28/02/2026
GPK	Graphic Packaging Holding Company	0.01	28/02/2026
HP	Helmerich & Payne	0.01	28/02/2026
AVA	Avista Corp	0.01	28/02/2026

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