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
BBT	Beacon Financial Corporation	0.003	28/02/2026
DNOW	DNOW	0.003	28/02/2026
PRK	Park National Corp	0.003	28/02/2026
RARE	Ultragenyx Pharmaceutical	0.003	28/02/2026
ALRM	Alarm.com Holdings	0.003	28/02/2026
OI	O-I Glass	0.003	28/02/2026
CASH	Pathward Financial	0.003	28/02/2026
HLIO	Helios Technologies	0.003	28/02/2026
ADEA	Adeia	0.003	28/02/2026
TBBK	Bancorp (The)	0.003	28/02/2026
IVT	InvenTrust Properties Corp	0.003	28/02/2026
ACHC	Acadia Healthcare Company	0.003	28/02/2026
NHC	National Healthcare Corp	0.003	28/02/2026
WERN	Werner Enterprises	0.003	28/02/2026
BUSE	First Busey Corp	0.003	28/02/2026
HOG	Harley-Davidson	0.003	28/02/2026
DRH	DiamondRock Hospitality Company	0.003	28/02/2026
HUN	Huntsman Corp	0.003	28/02/2026
MTX	Minerals Technologies	0.003	28/02/2026
FBK	FB Financial Corp	0.003	28/02/2026

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