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
ADNT	Adient plc	0.003	28/02/2026
LMAT	LeMaitre Vascular	0.003	28/02/2026
WAFD	WaFd	0.003	28/02/2026
ZG	Zillow Group	0.003	28/02/2026
LQDA	Liquidia Corp	0.003	28/02/2026
SMA	Smartstop Self Storage REIT Inc	0.003	28/02/2026
BATRK	Atlanta Braves Holdings	0.003	28/02/2026
HUN	Huntsman Corp	0.003	28/02/2026
ACHC	Acadia Healthcare Company	0.003	28/02/2026
CSGS	CSG Systems International	0.003	28/02/2026
PENN	PENN Entertainment	0.003	28/02/2026
TRMK	Trustmark Corp	0.003	28/02/2026
KWR	Quaker Houghton	0.003	28/02/2026
ALMS	Alumis Inc.	0.003	28/02/2026
SONO	Sonos	0.003	28/02/2026
UNFI	United Natural Foods	0.003	28/02/2026
SPSC	SPS Commerce	0.003	28/02/2026
WU	Western Union Company (The)	0.003	28/02/2026
KNTK	Kinetik Holdings	0.003	28/02/2026
DAVE	Dave	0.003	28/02/2026

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