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
TDW	Tidewater	0.01	29/04/2026
HRB	H&R Block	0.01	29/04/2026
NVST	Envista Holdings Corp	0.01	27/04/2026
GSAT	Globalstar Inc	0.01	29/04/2026
MDU	MDU Resources Group	0.01	29/04/2026
VSEC	VSE Corp	0.01	29/04/2026
TPC	Tutor Perini Corp	0.01	29/04/2026
URBN	Urban Outfitters	0.01	29/04/2026
RYTM	Rhythm Pharmaceuticals	0.01	29/04/2026
PSMT	PriceSmart	0.01	29/04/2026
OLED	Universal Display Corp	0.01	29/04/2026
WSFS	WSFS Financial Corp	0.01	29/04/2026
TREX	Trex Company	0.01	29/04/2026
SKY	Champion Homes Inc	0.01	29/04/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.01	29/04/2026
BBWI	Bath & Body Works	0.01	29/04/2026
ENPH	Enphase Energy	0.01	29/04/2026
CELC	Celcuity	0.01	29/04/2026
INDB	Independent Bank Corp	0.01	29/04/2026
LAUR	Laureate Education	0.01	29/04/2026

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