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
RUSHA	Rush Enterprises	0.01	28/02/2026
URBN	Urban Outfitters	0.01	28/02/2026
ADT	ADT	0.01	28/02/2026
ACIW	ACI Worldwide	0.01	28/02/2026
CRNX	Crinetics Pharmaceuticals	0.01	28/02/2026
PATK	Patrick Industries Inc	0.01	28/02/2026
NWE	NorthWestern Energy Group	0.01	28/02/2026
MMS	MAXIMUS	0.01	28/02/2026
CBT	Cabot Corp	0.01	28/02/2026
SLM	SLM Corp	0.01	28/02/2026
APPF	AppFolio	0.01	28/02/2026
VISN	Vistance Networks Inc.	0.01	28/02/2026
SKT	Tanger	0.01	28/02/2026
FFIN	First Financial Bankshares	0.01	28/02/2026
YOU	Clear Secure	0.01	28/02/2026
WSC	WillScot Holdings Corporation	0.01	28/02/2026
SLGN	Silgan Holdings	0.01	28/02/2026
RYAN	Ryan Specialty Holdings	0.01	28/02/2026
KLIC	Kulicke and Soffa Industries	0.01	28/02/2026
LGND	Ligand Pharmaceuticals	0.01	28/02/2026

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