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
SMG	Scotts Miracle-Gro Company (The)	0.004	30/04/2026
TRN	Trinity Industries	0.004	30/04/2026
AMBA	Ambarella	0.004	30/04/2026
NBTB	NBT Bancorp	0.004	30/04/2026
PLAB	Photronics	0.004	30/04/2026
VISN	Vistance Networks Inc.	0.004	30/04/2026
AWR	American States Water Company	0.004	30/04/2026
AMPX	Amprius Technologies	0.004	30/04/2026
GPK	Graphic Packaging Holding Company	0.004	30/04/2026
CAKE	Cheesecake Factory	0.004	30/04/2026
GPGI	GPGI Inc.	0.004	30/04/2026
DBD	Diebold Nixdorf	0.004	30/04/2026
HAE	Haemonetics Corp	0.004	30/04/2026
AEO	American Eagle Outfitters	0.004	30/04/2026
EEFT	Euronet Worldwide	0.004	30/04/2026
HUBG	Hub Group	0.004	30/04/2026
LQDA	Liquidia Corp	0.004	30/04/2026
BUSE	First Busey Corp	0.004	30/04/2026
WK	Workiva	0.004	30/04/2026
ACAD	ACADIA Pharmaceuticals	0.004	30/04/2026

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