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:	2,756.59
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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： 02/05/2026 06:06)

總持有投資項目: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
DLB	Dolby Laboratories IncClass A	0.01	29/04/2026
OTTR	Otter Tail Corp	0.01	29/04/2026
OPLN	OPENLANE, Inc.	0.01	28/04/2026
RNST	Renasant Corp	0.01	29/04/2026
BHF	Brighthouse Financial	0.01	28/04/2026
ITRI	Itron	0.01	29/04/2026
GFF	Griffon Corp	0.01	29/04/2026
HLNE	Hamilton Lane	0.01	29/04/2026
MHO	M/I Homes	0.01	29/04/2026
CATY	Cathay General Bancorp	0.01	29/04/2026
KBH	KB Home	0.01	29/04/2026
FUL	HB Fuller Company	0.01	28/04/2026
ASO	Academy Sports and Outdoors	0.01	29/04/2026
KTB	Kontoor Brands	0.01	29/04/2026
KRC	Kilroy Realty Corp	0.01	28/04/2026
ELF	elf Beauty	0.01	29/04/2026
FULT	Fulton Financial Corp	0.01	29/04/2026
SIG	Signet Jewelers Limited	0.01	29/04/2026
MMS	MAXIMUS	0.01	29/04/2026
ZETA	Zeta Global Holdings Corp	0.01	29/04/2026

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