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
BGC	BGC Group	0.005	28/02/2026
NWS	News Corp	0.005	28/02/2026
LMND	Lemonade	0.005	28/02/2026
PAG	Penske Automotive Group	0.005	28/02/2026
WSBC	WesBanco	0.005	28/02/2026
HWKN	Hawkins	0.005	28/02/2026
SYNA	Synaptics	0.005	28/02/2026
MZTI	The Marzetti Company	0.005	28/02/2026
ARQT	Arcutis Biotherapeutics	0.005	28/02/2026
AAP	Advance Auto Parts Inc.	0.005	28/02/2026
DIOD	Diodes	0.005	28/02/2026
HNI	HNI Corp	0.005	28/02/2026
TDC	TERADATA Corp	0.005	28/02/2026
CNK	Cinemark Holdings	0.005	28/02/2026
FIBK	First Interstate BancSystem	0.005	28/02/2026
MTRN	Materion Corp	0.005	28/02/2026
FOUR	Shift4 Payments	0.005	28/02/2026
OPLN	OPENLANE, Inc.	0.005	28/02/2026
SXI	Standex International Corp	0.005	28/02/2026
UI	Ubiquiti	0.005	28/02/2026

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