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:	925.82
成立日期:	20/09/2006

分析

市值分佈:

52.93%
大市值

29.91%
中市值

11.68%
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: 1506

0%

100%

10大 (4.91%)

代號	名稱	佔比% ▼	持有日期
LTC	LTC Properties	0.08	30/04/2026
CABO	Cable One	0.08	30/04/2026
FWRD	Forward Air Corp	0.08	30/04/2026
CLVT	Clarivate Plc	0.08	30/04/2026
WDFC	WD-40 Company	0.08	30/04/2026
PLUS	ePlus	0.08	30/04/2026
ZYME	Zymeworks	0.08	30/04/2026
CRDO	Credo Technology Group Holding Ltd	0.08	30/04/2026
NWN	Northwest Natural Holding Company	0.08	30/04/2026
EPC	Edgewell Personal Care Company	0.08	30/04/2026
PLPC	Preformed Line Products Company	0.08	30/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.08	30/04/2026
MNRO	Monro	0.08	30/04/2026
SGRY	Surgery Partners	0.08	30/04/2026
SNDX	Syndax Pharmaceuticals	0.08	30/04/2026
HTH	Hilltop Holdings	0.08	30/04/2026
MGRC	McGrath RentCorp	0.08	30/04/2026
KYMR	Kymera Therapeutics	0.08	30/04/2026
CMP	Compass Minerals International	0.08	30/04/2026
LYV	Live Nation Entertainment	0.08	30/04/2026

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