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:	597.03
成立日期:	03/11/2009

分析

市值分佈:

73.97%
大市值

18.84%
中市值

4.23%
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： 01/08/2026 05:18)

總持有投資項目: 1659

0%

100%

10大 (11.32%)

代號	名稱	佔比% ▼	持有日期
FUL	HB Fuller Company	0.06	30/06/2026
QURE	uniQure NV	0.06	30/06/2026
RUN	Sunrun	0.06	30/06/2026
GOLF	Acushnet Holdings Corp	0.06	30/06/2026
CWK	Cushman & Wakefield Ltd.	0.06	30/06/2026
BILL	BILL Holdings	0.06	30/06/2026
COCO	Vita Coco Company (The)	0.06	30/06/2026
SBCF	Seacoast Banking Corp	0.06	30/06/2026
AKR	Acadia Realty Trust	0.06	29/07/2026
DK	Delek US Holdings	0.06	30/06/2026
GPK	Graphic Packaging Holding Company	0.06	30/06/2026
DLB	Dolby Laboratories IncClass A	0.06	30/06/2026
NMIH	NMI Holdings	0.06	30/06/2026
RRR	Red Rock Resorts	0.06	30/06/2026
AMTM	Amentum Holdings Inc	0.06	30/06/2026
TOWN	TowneBank	0.06	30/06/2026
ITGR	Integer Holdings Corp	0.06	30/06/2026
LBRT	Liberty Energy	0.06	29/07/2026
TDW	Tidewater	0.06	30/06/2026
DOCS	Doximity	0.06	29/07/2026

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