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
BHE	Benchmark Electronics	0.003	28/02/2026
NSIT	Insight Enterprises	0.003	28/02/2026
LASR	nLIGHT	0.003	28/02/2026
PLUS	ePlus	0.003	28/02/2026
DHT	DHT Holdings	0.003	28/02/2026
GRBK	Green Brick Partners	0.003	28/02/2026
HIW	Highwoods Properties	0.003	28/02/2026
BANC	Banc of California	0.003	28/02/2026
PLAB	Photronics	0.003	28/02/2026
ADNT	Adient plc	0.003	28/02/2026
DX	Dynex Capital	0.003	28/02/2026
VSH	Vishay Intertechnology	0.003	28/02/2026
APAM	Artisan Partners Asset Management	0.003	28/02/2026
DXC	DXC Technology Company	0.003	28/02/2026
NMRK	Newmark Group	0.003	28/02/2026
TENB	Tenable Holdings	0.003	28/02/2026
HI	Hillenbrand	0.003	31/01/2026
BANR	Banner Corp	0.003	28/02/2026
OSW	OneSpaWorld Holdings Limited	0.003	28/02/2026
BATRK	Atlanta Braves Holdings	0.003	28/02/2026

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