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:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
FMC	FMC Corp	0.002	27/07/2026
NSSC	NAPCO Security Technologies	0.002	30/06/2026
TNET	Trinet Group	0.002	30/06/2026
UVSP	Univest Financial Corp	0.002	30/06/2026
HLF	Herbalife Ltd	0.002	30/06/2026
HLX	Helix Energy Solutions Group	0.002	30/06/2026
ICFI	ICF International	0.002	30/06/2026
PRGO	Perrigo Company PLC	0.002	30/06/2026
SGRY	Surgery Partners	0.002	30/06/2026
XERS	Xeris Biopharma Holdings	0.002	30/06/2026
RAPP	Rapport Therapeutics Inc.	0.002	28/07/2026
IART	Integra LifeSciences Holdings Corp	0.002	27/07/2026
CAC	Camden National Corp	0.002	30/06/2026
INTA	Intapp	0.002	30/06/2026
WEN	Wendy's Company	0.002	28/07/2026
GHM	Graham Corp	0.002	30/06/2026
NBR	Nabors Industries Ltd	0.002	30/06/2026
VYX	NCR Voyix Corp	0.002	28/07/2026
REAL	RealReal (The)	0.002	30/06/2026
DEA	Easterly Government Properties	0.002	28/07/2026

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