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:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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： 07/03/2026 05:54)

總持有投資項目: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
DVA	DaVita	0.01	28/02/2026
BSY	Bentley Systems	0.01	28/02/2026
BMNR	BitMine Immersion Technologies Inc.	0.01	28/02/2026
ST	Sensata Technologies Holding plc	0.01	28/02/2026
PTGX	Protagonist Therapeutics	0.01	28/02/2026
M	Macy's	0.01	28/02/2026
MIR	Mirion Technologies	0.01	28/02/2026
SR	Spire	0.01	28/02/2026
AAOI	Applied Optoelectronics	0.01	28/02/2026
ETSY	Etsy Inc	0.01	28/02/2026
WULF	TeraWulf	0.01	28/02/2026
CORZ	Core Scientific	0.01	28/02/2026
KBR	KBR	0.01	28/02/2026
MTH	Meritage Homes Corporation	0.01	28/02/2026
SKY	Champion Homes Inc	0.01	28/02/2026
AUB	Atlantic Union Bankshares Corp	0.01	28/02/2026
OPCH	Option Care Health	0.01	28/02/2026
LPX	Louisiana-Pacific Corp	0.01	28/02/2026
ATMU	Atmus Filtration Technologies	0.01	28/02/2026
ACA	Arcosa	0.01	28/02/2026

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