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
RXO	RXO	0.004	28/02/2026
APAM	Artisan Partners Asset Management	0.004	28/02/2026
JOE	St Joe Company	0.004	28/02/2026
ABM	ABM Industries	0.004	28/02/2026
AWR	American States Water Company	0.004	28/02/2026
HE	Hawaiian Electric Industries	0.004	28/02/2026
VRRM	Verra Mobility Corp	0.004	28/02/2026
CNK	Cinemark Holdings	0.004	28/02/2026
BELFB	Bel Fuse	0.004	28/02/2026
NBTB	NBT Bancorp	0.004	28/02/2026
PRK	Park National Corp	0.004	28/02/2026
CHEF	Chefs' Warehouse (The)	0.004	28/02/2026
NOG	Northern Oil and Gas	0.004	28/02/2026
PFS	Provident Financial Services	0.004	28/02/2026
HGV	Hilton Grand Vacations	0.004	28/02/2026
NGVT	Ingevity Corp	0.004	28/02/2026
MGRC	McGrath RentCorp	0.004	28/02/2026
NEOG	Neogen Corp	0.004	28/02/2026
IRDM	Iridium Communications	0.004	28/02/2026
CARG	CarGurus	0.004	28/02/2026

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