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:	610.91
成立日期:	03/11/2009

分析

市值分佈:

75.23%
大市值

19.51%
中市值

4.43%
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: 1703

0%

100%

10大 (10.51%)

代號	名稱	佔比% ▼	持有日期
LMND	Lemonade	0.08	30/04/2026
AGO	Assured Guaranty Ltd	0.08	30/04/2026
BHF	Brighthouse Financial	0.08	30/04/2026
BOX	BOX	0.08	30/04/2026
CDP	COPT Defense Properties	0.08	30/04/2026
TWST	Twist Bioscience Corp	0.08	30/04/2026
ALHC	Alignment Healthcare	0.08	30/04/2026
BMI	Badger Meter	0.08	30/04/2026
GFF	Griffon Corp	0.08	30/04/2026
SLGN	Silgan Holdings	0.08	30/04/2026
WHR	Whirlpool Corp	0.08	30/04/2026
OGN	Organon & Co	0.08	30/04/2026
KFY	Korn Ferry	0.08	30/04/2026
SIG	Signet Jewelers Limited	0.08	30/04/2026
ACHR	Archer Aviation	0.08	30/04/2026
HWKN	Hawkins	0.08	30/04/2026
TTAN	ServiceTitan Inc	0.08	30/04/2026
SYNA	Synaptics	0.08	30/04/2026
VSH	Vishay Intertechnology	0.08	30/04/2026
COLD	Americold Realty Trust, Inc.	0.08	30/04/2026

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