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
PJT	PJT Partners	0.01	30/04/2026
INDB	Independent Bank Corp	0.01	30/04/2026
OLED	Universal Display Corp	0.01	30/04/2026
HLNE	Hamilton Lane	0.01	30/04/2026
IRT	Independence Realty Trust	0.01	30/04/2026
SIG	Signet Jewelers Limited	0.01	30/04/2026
VKTX	Viking Therapeutics	0.01	30/04/2026
ELF	elf Beauty	0.01	30/04/2026
UNF	Unifirst Corp	0.01	30/04/2026
BNL	Broadstone Net Lease	0.01	30/04/2026
NHI	National Health Investors	0.01	30/04/2026
ADEA	Adeia	0.01	30/04/2026
PI	Impinj	0.01	30/04/2026
SBCF	Seacoast Banking Corp	0.01	30/04/2026
GFF	Griffon Corp	0.01	30/04/2026
DLB	Dolby Laboratories IncClass A	0.01	30/04/2026
URBN	Urban Outfitters	0.01	30/04/2026
OTTR	Otter Tail Corp	0.01	30/04/2026
CATY	Cathay General Bancorp	0.01	30/04/2026
VSH	Vishay Intertechnology	0.01	30/04/2026

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