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%:	0.03
資產淨值:	29.74
成立日期:	03/11/2009

分析

市值分佈:

90.53%
大市值

1.09%
中市值

0.24%
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 05:19)

總持有投資項目: 1941

0%

100%

10大 (32.94%)

代號	名稱	佔比% ▼	持有日期
COLB	Columbia Banking System	0.01	30/06/2026
PL	Planet Labs PBC	0.01	30/06/2026
FLS	Flowserve Corp	0.01	30/06/2026
GME	GameStop Corp	0.01	30/06/2026
MTCH	Match Group	0.01	30/06/2026
VOYA	Voya Financial	0.01	30/07/2026
MXL	MaxLinear	0.01	30/06/2026
CNM	Core & Main	0.01	30/06/2026
SOLS	Solstice Advanced Materials Inc	0.01	29/07/2026
BROS	Dutch Bros	0.01	30/06/2026
EAT	Brinker International	0.01	30/07/2026
VMI	Valmont Industries	0.01	30/07/2026
CRNX	Crinetics Pharmaceuticals	0.01	29/07/2026
DPZ	Dominos Pizza Inc	0.01	30/06/2026
ONB	Old National Bancorp	0.01	30/06/2026
UHS	Universal Health Services	0.01	29/07/2026
AVTR	Avantor	0.01	29/07/2026
TTEK	Tetra Tech Inc	0.01	29/07/2026
ATR	AptarGroup	0.01	29/07/2026
ARE	Alexandria Real Estate Equities	0.01	29/07/2026

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