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
MGEE	MGE Energy	0.004	30/04/2026
BELFB	Bel Fuse	0.004	30/04/2026
HGV	Hilton Grand Vacations	0.004	30/04/2026
HUBG	Hub Group	0.004	30/04/2026
MRX	Marex Group plc	0.004	30/04/2026
CAR	Avis Budget Group	0.004	30/04/2026
HOG	Harley-Davidson	0.004	30/04/2026
JOE	St Joe Company	0.004	30/04/2026
LXP	LXP Industrial Trust	0.004	30/04/2026
VECO	Veeco Instruments	0.004	30/04/2026
NVTS	Navitas Semiconductor Corp	0.004	30/04/2026
PENN	PENN Entertainment	0.004	30/04/2026
WDFC	WD-40 Company	0.004	30/04/2026
PFSI	PennyMac Financial Services	0.004	30/04/2026
CHH	Choice Hotels Intnl	0.004	30/04/2026
FFBC	First Financial Bancorp	0.004	30/04/2026
KALU	Kaiser Aluminum Corp	0.004	30/04/2026
GPK	Graphic Packaging Holding Company	0.004	30/04/2026
NGVT	Ingevity Corp	0.004	30/04/2026
BEAM	Beam Therapeutics	0.004	30/04/2026

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