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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
ROAD	Construction Partners	0.01	29/04/2026
CWST	Casella Waste Systems	0.01	29/04/2026
CNR	Core Natural Resources Inc	0.01	29/04/2026
TGTX	TG Therapeutics	0.01	29/04/2026
PECO	Phillips Edison & Company	0.01	29/04/2026
WING	Wingstop	0.01	29/04/2026
PVH	PVH Corp	0.01	29/04/2026
AX	Axos Financial	0.01	29/04/2026
FND	Floor & Decor Holdings	0.01	29/04/2026
CNX	CNX Resources Corp	0.01	27/04/2026
FBIN	Fortune Brands Innovations	0.01	29/04/2026
MAT	Mattel	0.01	29/04/2026
KBR	KBR	0.01	29/04/2026
MTH	Meritage Homes Corporation	0.01	29/04/2026
NUVL	Nuvalent	0.01	29/04/2026
HCC	Warrior Met Coal	0.01	29/04/2026
RAL	Ralliant Corporation	0.01	29/04/2026
REZI	Resideo Technologies	0.01	29/04/2026
PTEN	Patterson-UTI Energy	0.01	29/04/2026
PCTY	Paylocity Holding Corp	0.01	29/04/2026

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