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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
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： 02/05/2026 06:06)

總持有投資項目: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
NUVL	Nuvalent	0.01	29/04/2026
MC	Moelis & Company	0.01	29/04/2026
NEU	NewMarket Corp	0.01	29/04/2026
CRC	California Resources Corp	0.01	29/04/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.01	29/04/2026
BC	Brunswick Corp	0.01	29/04/2026
VNT	Vontier Corp	0.01	29/04/2026
SBRA	Sabra Health Care REIT	0.01	29/04/2026
PECO	Phillips Edison & Company	0.01	29/04/2026
SIGI	Selective Insurance Group	0.01	29/04/2026
GLXY	Galaxy Digital Inc	0.01	29/04/2026
SYRE	Spyre Therapeutics	0.01	29/04/2026
WEX	WEX	0.01	29/04/2026
KYMR	Kymera Therapeutics	0.01	25/04/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	29/04/2026
IESC	IES Holdings	0.01	29/04/2026
GNTX	Gentex Corp	0.01	29/04/2026
VSEC	VSE Corp	0.01	29/04/2026
OZK	Bank OZK	0.01	29/04/2026
SXT	Sensient Technology Corp	0.01	29/04/2026

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