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
FBNC	First Bancorp	0.004	28/02/2026
PRDO	Perdoceo Education Corp	0.004	28/02/2026
MGRC	McGrath RentCorp	0.004	28/02/2026
ADPT	Adaptive Biotechnologies Corp	0.004	28/02/2026
HE	Hawaiian Electric Industries	0.004	28/02/2026
IRDM	Iridium Communications	0.004	28/02/2026
CRGY	Crescent Energy Company	0.004	28/02/2026
PENN	PENN Entertainment	0.004	28/02/2026
RXO	RXO	0.004	28/02/2026
NOG	Northern Oil and Gas	0.004	28/02/2026
PK	Park Hotels & Resorts	0.004	28/02/2026
VC	Visteon Corp	0.004	28/02/2026
WU	Western Union Company (The)	0.004	28/02/2026
CURB	Curbline Properties Corp	0.004	28/02/2026
DICE	--	0.004	31/07/2023
CVBF	CVB Financial Corp	0.004	28/02/2026
HURN	Huron Consulting Group	0.004	28/02/2026
AMRX	Amneal Pharmaceuticals	0.004	28/02/2026
CON	Concentra Group Holdings Parent Inc	0.004	28/02/2026
AKR	Acadia Realty Trust	0.004	28/02/2026

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