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:	384.30
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
RDN	Radian Group	0.01	28/02/2026
BCO	Brink's Company (The)	0.01	28/02/2026
WEX	WEX	0.01	28/02/2026
CROX	Crocs	0.01	28/02/2026
MGY	Magnolia Oil & Gas Corp	0.01	28/02/2026
OLED	Universal Display Corp	0.01	28/02/2026
AN	AutoNation	0.01	28/02/2026
ANF	Abercrombie & Fitch Co	0.01	28/02/2026
ESTC	Elastic NV	0.01	28/02/2026
VSCO	Victoria's Secret & Co	0.01	28/02/2026
FCN	FTI Consulting	0.01	28/02/2026
PECO	Phillips Edison & Company	0.01	28/02/2026
ELF	elf Beauty	0.01	28/02/2026
NOVT	Novanta	0.01	28/02/2026
PIPR	Piper Sandler Companies	0.01	28/02/2026
VNO	Vornado Realty Trust	0.01	28/02/2026
OSIS	OSI Systems	0.01	28/02/2026
ABCB	Ameris Bancorp	0.01	28/02/2026
SBRA	Sabra Health Care REIT	0.01	28/02/2026
CSW	CSW Industrials Inc	0.01	28/02/2026

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