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:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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： 07/03/2026 05:54)

總持有投資項目: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
LRN	Stride	0.01	28/02/2026
PSN	Parsons Corp	0.01	28/02/2026
PBH	Prestige Consumer Healthcare	0.01	28/02/2026
CDP	COPT Defense Properties	0.01	28/02/2026
DRS	Leonardo DRS	0.01	28/02/2026
YETI	YETI Holdings	0.01	28/02/2026
BGC	BGC Group	0.01	28/02/2026
HP	Helmerich & Payne	0.01	28/02/2026
WSFS	WSFS Financial Corp	0.01	28/02/2026
BOX	BOX	0.01	28/02/2026
ENVA	Enova International	0.01	28/02/2026
OTTR	Otter Tail Corp	0.01	28/02/2026
URBN	Urban Outfitters	0.01	28/02/2026
BKD	Brookdale Senior Living	0.01	28/02/2026
GNW	Genworth Financial	0.01	28/02/2026
CVSA	Covista Inc.	0.01	28/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	28/02/2026
BKU	Bankunited	0.01	28/02/2026
IPGP	IPG Photonics Corp	0.01	28/02/2026
UNF	Unifirst Corp	0.01	28/02/2026

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