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:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
MSA	Mine Safety	0.01	28/02/2026
QRVO	Qorvo	0.01	28/02/2026
LW	Lamb Weston Holdings	0.01	28/02/2026
PLNT	Planet Fitness	0.01	28/02/2026
CYTK	Cytokinetics	0.01	28/02/2026
AL	Air Lease Corp	0.01	28/02/2026
CHRD	Chord Energy Corp	0.01	28/02/2026
ESE	ESCO Technologies	0.01	28/02/2026
KRYS	Krystal Biotech	0.01	28/02/2026
AXSM	Axsome Therapeutics	0.01	28/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	28/02/2026
JEF	Jefferies Financial Group	0.01	28/02/2026
TKR	Timken Company (The)	0.01	28/02/2026
JHG	Janus Henderson Group plc	0.01	28/02/2026
VFC	VF Corp	0.01	28/02/2026
CBSH	Commerce Bancshares Inc.	0.01	28/02/2026
GKOS	Glaukos Corp	0.01	28/02/2026
EAT	Brinker International	0.01	28/02/2026
LAD	Lithia Motors	0.01	28/02/2026
EPRT	Essential Properties Realty Trust	0.01	28/02/2026

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