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
WEX	WEX	0.01	30/06/2026
CPB	The Campbell's Company	0.01	29/07/2026
PSMT	PriceSmart	0.01	30/06/2026
KNF	Knife River Corp	0.01	30/06/2026
HRB	H&R Block	0.01	30/06/2026
SNAP	Snap	0.01	30/06/2026
VKTX	Viking Therapeutics	0.01	30/06/2026
ANF	Abercrombie & Fitch Co	0.01	29/07/2026
CHWY	Chewy	0.01	30/06/2026
AN	AutoNation	0.01	30/06/2026
VAL	Valaris Limited	0.01	29/07/2026
CNX	CNX Resources Corp	0.01	30/06/2026
FULT	Fulton Financial Corp	0.01	29/07/2026
VIRT	Virtu Financial Inc	0.01	29/07/2026
MC	Moelis & Company	0.01	30/06/2026
ORKA	Oruka Therapeutics Inc	0.01	30/06/2026
VCYT	Veracyte	0.01	30/06/2026
CECO	CECO Environmental Corp	0.01	30/06/2026
XMTR	Xometry	0.01	30/06/2026
FRC	--	0.01	31/03/2023

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