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
TRMK	Trustmark Corp	0.004	28/07/2026
VISN	Vistance Networks Inc.	0.004	27/07/2026
CLMT	Calumet Inc.	0.004	28/07/2026
MTX	Minerals Technologies	0.004	28/07/2026
AGYS	Agilysys	0.004	27/07/2026
BEAM	Beam Therapeutics	0.004	27/07/2026
DBRG	DigitalBridge Group	0.004	30/06/2026
GRBK	Green Brick Partners	0.004	30/06/2026
HOG	Harley-Davidson	0.004	30/06/2026
HNGE	Hinge Health Inc.	0.004	30/06/2026
LCII	LCI Industries	0.004	30/06/2026
LFST	LifeStance Health Group	0.004	30/06/2026
SPSC	SPS Commerce	0.004	28/07/2026
CXT	Crane NXT Co	0.004	30/06/2026
KD	Kyndryl Holdings	0.004	30/06/2026
UPST	Upstart Holdings	0.004	28/07/2026
SHO	Sunstone Hotel Investors	0.004	27/07/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.004	30/06/2026
CENX	Century Aluminum Company	0.004	30/06/2026
SEI	Solaris Energy Infrastructure Inc	0.004	28/07/2026

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