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:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
HWC	Hancock Whitney Corp	0.01	30/04/2026
HIMS	Hims & Hers Health	0.01	30/04/2026
TPG	TPG	0.01	30/04/2026
AX	Axos Financial	0.01	30/04/2026
ROAD	Construction Partners	0.01	30/04/2026
UFPI	UFP Industries	0.01	30/04/2026
REZI	Resideo Technologies	0.01	30/04/2026
KMX	CarMax	0.01	30/04/2026
ABCB	Ameris Bancorp	0.01	30/04/2026
RGTI	Rigetti Computing	0.01	30/04/2026
MHK	Mohawk Industries	0.01	30/04/2026
LAZ	Lazard	0.01	30/04/2026
SYRE	Spyre Therapeutics	0.01	30/04/2026
CELH	Celsius Holdings	0.01	30/04/2026
AUB	Atlantic Union Bankshares Corp	0.01	30/04/2026
PLNT	Planet Fitness	0.01	30/04/2026
AVTR	Avantor	0.01	30/04/2026
CRC	California Resources Corp	0.01	30/04/2026
FCN	FTI Consulting	0.01	30/04/2026
MATX	Matsons	0.01	30/04/2026

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