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%:	0.20
資產淨值:	7,534.84
成立日期:	22/05/2000

分析

市值分佈:

73.06%
大市值

0.81%
中市值

0.29%
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: 1641

0%

100%

10大 (30.01%)

代號	名稱	佔比% ▼	持有日期
CDP	COPT Defense Properties	0.01	30/06/2026
CATY	Cathay General Bancorp	0.01	28/07/2026
MMSI	Merit Medical Systems	0.01	30/06/2026
DORM	Dorman Products	0.01	28/07/2026
JHX	James Hardie Industries plc.	0.01	30/06/2026
MTRN	Materion Corp	0.01	28/07/2026
PII	Polaris	0.01	28/07/2026
IRTC	iRhythm Holdings Inc.	0.01	30/06/2026
TNGX	Tango Therapeutics	0.01	28/07/2026
BKD	Brookdale Senior Living	0.01	30/06/2026
MC	Moelis & Company	0.01	30/06/2026
LAZ	Lazard	0.01	28/07/2026
CAKE	Cheesecake Factory	0.01	28/07/2026
MRX	Marex Group Limited	0.01	30/06/2026
CNK	Cinemark Holdings	0.01	28/07/2026
GHC	Graham Holdings Company	0.01	28/07/2026
CVBF	CVB Financial Corp	0.01	28/07/2026
GNW	Genworth Financial	0.01	28/07/2026
NATL	NCR Atleos Corp	0.01	28/07/2026
ITRI	Itron	0.01	30/06/2026

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