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:	2,756.59
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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： 02/05/2026 06:06)

總持有投資項目: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
AEO	American Eagle Outfitters	0.004	29/04/2026
HAE	Haemonetics Corp	0.004	29/04/2026
PLAB	Photronics	0.004	29/04/2026
TRN	Trinity Industries	0.004	28/04/2026
AMPX	Amprius Technologies	0.004	29/04/2026
BFH	Bread Financial Holdings	0.004	29/04/2026
ACAD	ACADIA Pharmaceuticals	0.004	29/04/2026
AMBA	Ambarella	0.004	29/04/2026
PSN	Parsons Corp	0.004	28/04/2026
BUSE	First Busey Corp	0.004	29/04/2026
CWT	California Water Service	0.004	28/04/2026
HE	Hawaiian Electric Industries	0.004	29/04/2026
MSGE	Madison Square Garden Entertainment Corp	0.004	29/04/2026
RUN	Sunrun	0.004	29/04/2026
GTX	Garrett Motion	0.004	29/04/2026
LQDA	Liquidia Corp	0.004	29/04/2026
JOE	St Joe Company	0.004	29/04/2026
NHC	National Healthcare Corp	0.004	29/04/2026
SHOO	Steven Madden Ltd	0.004	29/04/2026
XXI	Twenty One Capital Inc.	0.004	29/04/2026

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