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:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
PHIN	PHINIA	0.004	31/07/2026
PTON	Peloton Interactive	0.004	31/07/2026
FRME	First Merchants Corp	0.004	31/07/2026
DCO	Ducommun	0.004	31/07/2026
TRN	Trinity Industries	0.004	31/07/2026
AGYS	Agilysys	0.004	31/07/2026
ALMS	Alumis Inc.	0.004	31/07/2026
MAIR	Madison Air Solutions Corp	0.004	31/07/2026
AXGN	Axogen	0.004	29/08/2026
WAFD	WaFd	0.004	29/08/2026
CBZ	CBIZ	0.004	31/07/2026
DICE	Tema Trading & Prediction Markets ETF	0.004	29/07/2023
PENN	PENN Entertainment	0.004	31/07/2026
AAP	Advance Auto Parts Inc.	0.004	29/08/2026
KD	Kyndryl Holdings	0.004	31/07/2026
SHAK	Shake Shack	0.004	31/07/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.004	31/07/2026
AEO	American Eagle Outfitters	0.004	29/08/2026
HWKN	Hawkins	0.004	31/07/2026
SEZL	Sezzle Inc	0.004	31/07/2026

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