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
SHAK	Shake Shack	0.01	28/02/2026
BCC	Boise Cascade Company	0.01	28/02/2026
PRM	Perimeter Solutions Inc	0.01	28/02/2026
BNL	Broadstone Net Lease	0.01	28/02/2026
PTEN	Patterson-UTI Energy	0.01	28/02/2026
VIRT	Virtu Financial Inc	0.01	28/02/2026
ICUI	ICU Medical	0.01	28/02/2026
OTTR	Otter Tail Corp	0.01	28/02/2026
MARA	MARA Holdings Inc	0.01	28/02/2026
PLMR	Palomar Holdings	0.01	28/02/2026
CORT	Corcept Therapeutics	0.01	28/02/2026
KMT	Kennametal	0.01	28/02/2026
ACMR	ACM Research	0.01	28/02/2026
GHC	Graham Holdings Company	0.01	28/02/2026
RNG	RINGCENTRAL	0.01	28/02/2026
KFY	Korn Ferry	0.005	28/02/2026
PII	Polaris	0.005	28/02/2026
AVA	Avista Corp	0.005	28/02/2026
BHF	Brighthouse Financial	0.005	28/02/2026
FULT	Fulton Financial Corp	0.005	28/02/2026

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