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
KLIC	Kulicke and Soffa Industries	0.01	28/02/2026
RNST	Renasant Corp	0.01	28/02/2026
CDP	COPT Defense Properties	0.01	28/02/2026
LRN	Stride	0.01	28/02/2026
BHF	Brighthouse Financial	0.01	28/02/2026
CVSA	Covista Inc.	0.01	28/02/2026
FIBK	First Interstate BancSystem	0.01	28/02/2026
FULT	Fulton Financial Corp	0.01	28/02/2026
OTTR	Otter Tail Corp	0.01	28/02/2026
TPC	Tutor Perini Corp	0.01	28/02/2026
APGE	Apogee Therapeutics	0.01	28/02/2026
URBN	Urban Outfitters	0.01	28/02/2026
SXI	Standex International Corp	0.01	28/02/2026
WLK	Westlake Corp	0.01	28/02/2026
GFF	Griffon Corp	0.01	28/02/2026
IBRX	ImmunityBio	0.01	28/02/2026
PSN	Parsons Corp	0.01	28/02/2026
VCTR	Victory Capital Holdings	0.01	28/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	28/02/2026
SHC	Sotera Health Company	0.01	28/02/2026

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