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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
中市值

0.30%
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: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
IDCC	InterDigital	0.01	29/04/2026
MEDP	Medpace Holdings	0.01	29/04/2026
CFR	Cullen/Frost Bankers	0.01	29/04/2026
PRIM	Primoris Services Corp	0.01	29/04/2026
BAX	Baxter International	0.01	29/04/2026
CUBE	CubeSmart	0.01	29/04/2026
CAVA	CAVA Group	0.01	29/04/2026
PRI	PRIMERICA	0.01	29/04/2026
ORI	Old Republic International Corp	0.01	29/04/2026
U	Unity Software	0.01	29/04/2026
ESI	Element Solutions	0.01	29/04/2026
BEN	Franklin Resources	0.01	29/04/2026
AFG	American Financial Group	0.01	29/04/2026
UHS	Universal Health Services	0.01	29/04/2026
AHR	American Healthcare REIT	0.01	29/04/2026
CNH	CNH Industrial NV	0.01	29/04/2026
WYNN	Wynn Resorts Limited	0.01	29/04/2026
MUSA	Murphy USA	0.01	29/04/2026
VNOM	Viper Energy	0.01	29/04/2026
UMBF	UMB Financial Corp	0.01	29/04/2026

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