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%:	0.39
資產淨值:	934.67
成立日期:	19/12/2005

分析

市值分佈:

83.77%
大市值

1.21%
中市值

0.08%
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 05:49)

總持有投資項目: 939

0%

100%

10大 (23.54%)

代號	名稱	佔比% ▼	持有日期
ALLE	Allegion Public Limited	0.004	30/04/2026
OPTU	Optimum Communications Inc.	0.004	30/04/2026
CRGY	Crescent Energy Company	0.004	30/04/2026
ALIT	Alight	0.004	30/04/2026
DOCU	DocuSign	0.003	30/04/2026
NOG	Northern Oil and Gas	0.003	30/04/2026
VGNT	Versigent PLC	0.003	30/04/2026
HGV	Hilton Grand Vacations	0.003	30/04/2026
NUS	NuSkin Enterprises	0.003	30/04/2026
PAYC	Paycom Software	0.003	30/04/2026
OMI	--	0.003	30/12/2025
HUBS	HUBSPOT	0.003	30/04/2026
KELYA	Kelly Services	0.002	30/04/2026
RLI	RLI Corp	0.002	30/04/2026
JELD	JELD-WEN Holding	0.002	30/04/2026
GTN	Gray Media Inc	0.001	30/04/2026
FG	F&G Annuities & Life	0.001	30/04/2026
HAIN	Hain Celestial Group	0.001	30/04/2026
GLIBK	Liberty Capital Corporation - Series C GCI Group	0.001	30/04/2026

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