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
WMG	Warner Music Group Corp	0.01	29/04/2026
DAN	Dana	0.01	29/04/2026
SHAK	Shake Shack	0.01	29/04/2026
FFIN	First Financial Bankshares	0.01	29/04/2026
MRCY	Mercury Systems	0.01	29/04/2026
FHI	Federated Hermes	0.01	29/04/2026
BGC	BGC Group	0.01	29/04/2026
DUOL	Duolingo	0.01	29/04/2026
VVV	Valvoline	0.01	29/04/2026
WSC	WillScot Holdings Corporation	0.01	25/04/2026
RDNT	RadNet	0.01	29/04/2026
FULT	Fulton Financial Corp	0.01	29/04/2026
THO	Thor Industries	0.01	29/04/2026
DBX	Dropbox	0.01	25/04/2026
CNO	CNO Financial Group	0.01	29/04/2026
PTEN	Patterson-UTI Energy	0.01	29/04/2026
LAUR	Laureate Education	0.01	29/04/2026
LMND	Lemonade	0.01	29/04/2026
BBWI	Bath & Body Works	0.01	29/04/2026
AIR	AAR Corp	0.01	29/04/2026

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