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
MSM	MSC Industrial Direct Co	0.01	29/04/2026
NOVT	Novanta	0.01	29/04/2026
MTH	Meritage Homes Corporation	0.01	29/04/2026
HCC	Warrior Met Coal	0.01	29/04/2026
ACIW	ACI Worldwide	0.01	29/04/2026
ALK	Alaska Air Group	0.01	29/04/2026
KBR	KBR	0.01	29/04/2026
NVST	Envista Holdings Corp	0.01	29/04/2026
APGE	Apogee Therapeutics	0.01	29/04/2026
FTDR	Frontdoor	0.01	29/04/2026
OSIS	OSI Systems	0.01	29/04/2026
ASB	Associated Banc-Corp	0.01	29/04/2026
SKY	Champion Homes Inc	0.01	29/04/2026
OPCH	Option Care Health	0.01	29/04/2026
MAT	Mattel	0.01	29/04/2026
PCTY	Paylocity Holding Corp	0.01	29/04/2026
MXL	MaxLinear	0.01	29/04/2026
CNR	Core Natural Resources Inc	0.01	29/04/2026
NWE	NorthWestern Energy Group	0.01	29/04/2026
TERN	Terns Pharmaceuticals	0.01	29/04/2026

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