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
DIOD	Diodes	0.10	29/04/2026
SKY	Champion Homes Inc	0.10	29/04/2026
OPCH	Option Care Health	0.10	29/04/2026
OPEN	Opendoor Technologies	0.10	29/04/2026
MWA	Mueller Water Products	0.10	29/04/2026
PRM	Perimeter Solutions Inc	0.10	29/04/2026
CORT	Corcept Therapeutics	0.10	29/04/2026
TDS	Telephone and Data Systems	0.10	29/04/2026
MARA	MARA Holdings Inc	0.10	25/04/2026
EBC	Eastern Bankshares	0.10	29/04/2026
POST	Post Holdings	0.10	29/04/2026
KLIC	Kulicke and Soffa Industries	0.10	29/04/2026
NVST	Envista Holdings Corp	0.10	29/04/2026
CELC	Celcuity	0.10	29/04/2026
EPR	EPR Properties	0.10	29/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.10	29/04/2026
CUZ	Cousins Properties	0.10	29/04/2026
SAIC	Science Applications International Corp	0.10	29/04/2026
TNL	Travel + Leisure Co	0.10	25/04/2026
ENVA	Enova International	0.10	29/04/2026

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