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:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
ASO	Academy Sports and Outdoors	0.004	30/06/2026
LEU	Centrus Energy Corp	0.004	30/06/2026
NWS	News Corp	0.004	30/06/2026
PSN	Parsons Corp	0.004	27/07/2026
GPK	Graphic Packaging Holding Company	0.004	30/06/2026
PHIN	PHINIA	0.004	30/06/2026
HLIO	Helios Technologies	0.004	30/06/2026
BHE	Benchmark Electronics	0.004	28/07/2026
BUSE	First Busey Corp	0.004	30/06/2026
QURE	uniQure NV	0.004	30/06/2026
TNGX	Tango Therapeutics	0.004	28/07/2026
DBD	Diebold Nixdorf	0.004	30/06/2026
SMG	Scotts Miracle-Gro Company (The)	0.004	30/06/2026
TDW	Tidewater	0.004	30/06/2026
CWK	Cushman & Wakefield Ltd.	0.004	30/06/2026
PATK	Patrick Industries Inc	0.004	30/06/2026
PRK	Park National Corp	0.004	30/06/2026
KN	KNOWLES Corp	0.004	28/07/2026
BKU	Bankunited	0.004	28/07/2026
ATRO	Astronics Corp	0.004	30/06/2026

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