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:	514.61
成立日期:	03/11/2009

分析

市值分佈:

71.56%
大市值

22.95%
中市值

5.58%
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： 07/03/2026 05:54)

總持有投資項目: 1724

0%

100%

10大 (6.65%)

代號	名稱	佔比% ▼	持有日期
KNTK	Kinetik Holdings	0.05	28/02/2026
CASH	Pathward Financial	0.05	28/02/2026
BHE	Benchmark Electronics	0.05	28/02/2026
BCRX	BioCryst Pharmaceuticals	0.05	28/02/2026
DX	Dynex Capital	0.05	28/02/2026
LION	Lionsgate Studios Corp	0.05	28/02/2026
HUN	Huntsman Corp	0.05	28/02/2026
OI	O-I Glass	0.05	28/02/2026
GEO	GEO Group (The)	0.05	28/02/2026
DRH	DiamondRock Hospitality Company	0.05	28/02/2026
NHC	National Healthcare Corp	0.05	28/02/2026
PRDO	Perdoceo Education Corp	0.05	28/02/2026
WVE	Wave Life Sciences Ltd	0.05	28/02/2026
ARR	ARMOUR Residential REIT	0.05	28/02/2026
KWR	Quaker Houghton	0.05	28/02/2026
BANR	Banner Corp	0.05	28/02/2026
HLF	Herbalife Ltd	0.05	28/02/2026
PENN	PENN Entertainment	0.05	28/02/2026
CLDX	Celldex Therapeutics	0.05	28/02/2026
NTCT	NetScout Systems	0.05	28/02/2026

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