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:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
CHEF	Chefs' Warehouse (The)	0.004	30/04/2026
KN	KNOWLES Corp	0.004	30/04/2026
BOKF	BOK Financial Corp	0.004	30/04/2026
PFS	Provident Financial Services	0.004	30/04/2026
STNE	StoneCo Ltd	0.004	30/04/2026
CTRI	Centuri Holdings	0.004	30/04/2026
ITGR	Integer Holdings Corp	0.004	30/04/2026
PLAB	Photronics	0.004	30/04/2026
QS	QuantumScape Corp	0.004	30/04/2026
WHR	Whirlpool Corp	0.004	30/04/2026
AMBA	Ambarella	0.004	30/04/2026
EEFT	Euronet Worldwide	0.004	30/04/2026
SEI	Solaris Energy Infrastructure Inc	0.004	30/04/2026
SFNC	Simmons First National Corp	0.004	30/04/2026
DAVE	Dave	0.004	30/04/2026
HAYW	Hayward Holdings	0.004	30/04/2026
VRNS	Varonis Systems	0.004	30/04/2026
DRS	Leonardo DRS	0.004	30/04/2026
SLG	SL Green Realty Corp	0.004	30/04/2026
ARCB	ArcBest Corp	0.004	30/04/2026

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