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
HIW	Highwoods Properties	0.004	30/04/2026
LCII	LCI Industries	0.004	30/04/2026
DK	Delek US Holdings	0.004	30/04/2026
UPST	Upstart Holdings	0.004	30/04/2026
TXG	10x Genomics	0.004	30/04/2026
GNW	Genworth Financial	0.004	30/04/2026
PRK	Park National Corp	0.004	30/04/2026
FCPT	Four Corners Property Trust	0.004	30/04/2026
NGVT	Ingevity Corp	0.004	30/04/2026
ICUI	ICU Medical	0.004	30/04/2026
PFS	Provident Financial Services	0.004	30/04/2026
BOH	Bank of Hawaii Corp	0.004	30/04/2026
ATKR	Atkore	0.004	30/04/2026
HGV	Hilton Grand Vacations	0.004	30/04/2026
LION	Lionsgate Studios Corp	0.004	30/04/2026
RUN	Sunrun	0.004	30/04/2026
CPK	Chesapeake Utilities	0.004	30/04/2026
MGEE	MGE Energy	0.004	30/04/2026
XXI	Twenty One Capital Inc.	0.004	30/04/2026
LUNR	Intuitive Machines	0.004	30/04/2026

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