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
BKD	Brookdale Senior Living	0.01	30/06/2026
PBF	PBF Energy	0.01	30/06/2026
DIOD	Diodes	0.01	29/07/2026
PII	Polaris	0.01	29/07/2026
NSIT	Insight Enterprises	0.01	29/07/2026
GTX	Garrett Motion	0.01	29/07/2026
CVBF	CVB Financial Corp	0.01	29/07/2026
ADT	ADT	0.01	30/06/2026
ITRI	Itron	0.01	30/06/2026
USAR	USA Rare Earth Inc	0.01	30/06/2026
OLED	Universal Display Corp	0.01	30/06/2026
POST	Post Holdings	0.01	30/06/2026
ADEA	Adeia	0.01	30/06/2026
GFF	Griffon Corp	0.01	30/06/2026
OPEN	Opendoor Technologies	0.01	30/06/2026
SPHR	Sphere Entertainment Co	0.01	29/07/2026
SLG	SL Green Realty Corp	0.01	30/06/2026
LASR	nLIGHT	0.01	30/06/2026
PLUG	Plug Power	0.01	30/06/2026
LOPE	Grand Canyon Education	0.01	30/06/2026

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