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
OSCR	Oscar Health	0.01	29/04/2026
WHD	Cactus	0.01	29/04/2026
WLK	Westlake Corp	0.01	29/04/2026
SRRK	Scholar Rock Holding Corp	0.01	25/04/2026
WSFS	WSFS Financial Corp	0.01	29/04/2026
TVTX	Travere Therapeutics	0.01	29/04/2026
ZETA	Zeta Global Holdings Corp	0.01	29/04/2026
FBP	First BanCorp	0.01	29/04/2026
CC	Chemours Company (The)	0.01	29/04/2026
TPC	Tutor Perini Corp	0.01	29/04/2026
PJT	PJT Partners	0.01	29/04/2026
ELF	elf Beauty	0.01	29/04/2026
CATY	Cathay General Bancorp	0.01	29/04/2026
LASR	nLIGHT	0.01	29/04/2026
OII	Oceaneering International	0.01	29/04/2026
POWI	Power Integrations	0.01	29/04/2026
BFH	Bread Financial Holdings	0.01	29/04/2026
STEP	StepStone Group	0.01	29/04/2026
UNF	Unifirst Corp	0.01	29/04/2026
BNL	Broadstone Net Lease	0.01	29/04/2026

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