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
BHE	Benchmark Electronics	0.004	28/02/2026
BRBR	BellRing Brands	0.004	28/02/2026
FRME	First Merchants Corp	0.004	28/02/2026
LEVI	Levi Strauss & Co	0.004	28/02/2026
BBT	Beacon Financial Corporation	0.004	28/02/2026
DXC	DXC Technology Company	0.003	28/02/2026
KN	KNOWLES Corp	0.003	28/02/2026
UPST	Upstart Holdings	0.003	28/02/2026
BANF	BancFirst Corp	0.003	28/02/2026
LINE	Lineage Inc.	0.003	28/02/2026
PARR	Par Pacific Holdings	0.003	28/02/2026
SEDG	SolarEdge Technologies	0.003	28/02/2026
HHH	Howard Hughes Holdings	0.003	28/02/2026
NMRK	Newmark Group	0.003	28/02/2026
OSW	OneSpaWorld Holdings Limited	0.003	28/02/2026
EPAC	Enerpac Tool Group Corp	0.003	28/02/2026
TCBK	TriCo Bancshares	0.003	28/02/2026
HI	Hillenbrand	0.003	31/01/2026
BCRX	BioCryst Pharmaceuticals	0.003	28/02/2026
LLYVA	Liberty Live Holdings Inc.	0.003	28/02/2026

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