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
DX	Dynex Capital	0.003	28/02/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.003	28/02/2026
HLF	Herbalife Ltd	0.003	28/02/2026
STC	Stewart Information Services Corp	0.003	28/02/2026
HOG	Harley-Davidson	0.003	28/02/2026
SMR	NuScale Power Corp	0.003	28/02/2026
IMNM	Immunome	0.003	28/02/2026
LBTYK	Liberty Global Ltd	0.003	28/02/2026
NNI	Nelnet	0.003	28/02/2026
CLDX	Celldex Therapeutics	0.003	28/02/2026
FCF	First Commonwealth Financial Corp	0.003	28/02/2026
IE	Ivanhoe Electric	0.003	28/02/2026
IMVT	Immunovant	0.003	28/02/2026
RXRX	Recursion Pharmaceuticals	0.003	28/02/2026
SHO	Sunstone Hotel Investors	0.003	28/02/2026
TILE	Interface	0.003	28/02/2026
CECO	CECO Environmental Corp	0.003	28/02/2026
ASGN	ASGN	0.003	28/02/2026
DXPE	DXP Enterprises	0.003	28/02/2026
EXTR	Extreme Networks	0.003	28/02/2026

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