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:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
PARR	Par Pacific Holdings	0.01	31/07/2026
ACI	Albertsons Companies	0.01	31/07/2026
GHC	Graham Holdings Company	0.01	31/07/2026
VICR	Vicor Corp	0.01	29/08/2026
CNR	Core Natural Resources Inc	0.01	31/07/2026
INDB	Independent Bank Corp	0.01	31/07/2026
WMG	Warner Music Group Corp	0.01	31/07/2026
IBOC	International Bancshares Corp	0.01	31/07/2026
RNG	RINGCENTRAL	0.01	31/07/2026
THO	Thor Industries	0.01	31/07/2026
QTWO	Q2 Holdings	0.01	31/07/2026
RELY	Remitly Global	0.01	31/07/2026
KRMN	Karman Holdings Inc	0.01	29/08/2026
VKTX	Viking Therapeutics	0.01	31/07/2026
BNL	Broadstone Net Lease	0.01	31/07/2026
CRC	California Resources Corp	0.01	31/07/2026
DK	Delek US Holdings	0.01	31/07/2026
RNST	Renasant Corp	0.01	31/07/2026
PAG	Penske Automotive Group	0.01	31/07/2026
PI	Impinj	0.01	31/07/2026

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