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%:	0.04
資產淨值:	576.58
成立日期:	03/11/2009

分析

市值分佈:

72.63%
大市值

22.46%
中市值

4.75%
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： 02/05/2026 06:06)

總持有投資項目: 1724

0%

100%

10大 (7.96%)

代號	名稱	佔比% ▼	持有日期
GAP	Gap Inc (The)	0.12	29/04/2026
LNTH	Lantheus Holdings	0.12	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.12	29/04/2026
FCN	FTI Consulting	0.12	29/04/2026
ABCB	Ameris Bancorp	0.12	29/04/2026
TPG	TPG	0.12	29/04/2026
RITM	Rithm Capital Corp	0.12	29/04/2026
MATX	Matsons	0.12	29/04/2026
LAZ	Lazard	0.12	29/04/2026
GVA	Granite Construction	0.12	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.12	29/04/2026
AUB	Atlantic Union Bankshares Corp	0.12	29/04/2026
CNX	CNX Resources Corp	0.12	25/04/2026
RGTI	Rigetti Computing	0.12	29/04/2026
KRMN	Karman Holdings Inc	0.12	29/04/2026
NUVL	Nuvalent	0.12	29/04/2026
SR	Spire	0.12	29/04/2026
MUR	Murphy Oil Corp	0.12	29/04/2026
LBRT	Liberty Energy	0.12	29/04/2026
RIOT	Riot Platforms	0.12	29/04/2026

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