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
CON	Concentra Group Holdings Parent Inc	0.004	28/02/2026
HUBG	Hub Group	0.004	28/02/2026
CLSK	CleanSpark	0.004	28/02/2026
IAC	IAC	0.004	28/02/2026
ATRO	Astronics Corp	0.004	28/02/2026
CC	Chemours Company (The)	0.004	28/02/2026
ACLS	Axcelis Technologies	0.004	28/02/2026
EEFT	Euronet Worldwide	0.004	28/02/2026
UCTT	Ultra Clean Holdings	0.004	28/02/2026
BUSE	First Busey Corp	0.004	28/02/2026
GTX	Garrett Motion	0.004	28/02/2026
POWI	Power Integrations	0.004	28/02/2026
PFSI	PennyMac Financial Services	0.004	28/02/2026
SLG	SL Green Realty Corp	0.004	28/02/2026
CENX	Century Aluminum Company	0.004	28/02/2026
MCY	Mercury General Corp	0.004	28/02/2026
CWT	California Water Service	0.004	28/02/2026
SHOO	Steven Madden Ltd	0.004	28/02/2026
ERAS	Erasca	0.004	28/02/2026
FIGS	FIGS	0.004	28/02/2026

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