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
ECVT	Ecovyst	0.002	29/04/2026
HOPE	Hope Bancorp	0.002	29/04/2026
YELP	YELP	0.002	28/04/2026
BW	Babcock & Wilcox Enterprises	0.002	29/04/2026
NSSC	NAPCO Security Technologies	0.002	29/04/2026
VRE	Veris Residential	0.002	29/04/2026
PRLB	Proto Labs	0.002	28/04/2026
CAPR	Capricor Therapeutics	0.002	29/04/2026
ALG	Alamo Group	0.002	28/04/2026
OBK	Origin Bancorp	0.002	28/04/2026
LBTYA	Liberty Global Ltd	0.002	28/04/2026
AGIO	Agios Pharmaceuticals	0.002	29/04/2026
CASH	Pathward Financial	0.002	29/04/2026
KOS	Kosmos Energy Ltd	0.002	29/04/2026
SILA	Sila Realty Trust Inc.	0.002	29/04/2026
NN	NextNav	0.002	29/04/2026
CCS	Century Communities	0.002	28/04/2026
GRAL	GRAIL Inc.	0.002	28/04/2026
KSS	Kohls Corp	0.002	29/04/2026
LPG	DORIAN LPG Ltd	0.002	29/04/2026

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