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
KALU	Kaiser Aluminum Corp	0.004	29/04/2026
PLAB	Photronics	0.004	29/04/2026
PRVA	Privia Health Group	0.004	29/04/2026
CPRX	Catalyst Pharmaceuticals	0.004	25/04/2026
BCC	Boise Cascade Company	0.004	29/04/2026
ITGR	Integer Holdings Corp	0.004	29/04/2026
QLYS	Qualys	0.004	29/04/2026
ACAD	ACADIA Pharmaceuticals	0.004	29/04/2026
BELFB	Bel Fuse	0.004	29/04/2026
DRS	Leonardo DRS	0.004	29/04/2026
DBD	Diebold Nixdorf	0.004	29/04/2026
LXP	LXP Industrial Trust	0.004	29/04/2026
RUN	Sunrun	0.004	29/04/2026
UPST	Upstart Holdings	0.004	29/04/2026
GPOR	Gulfport Energy Corp	0.004	29/04/2026
PAG	Penske Automotive Group	0.004	29/04/2026
CTRI	Centuri Holdings	0.004	29/04/2026
CPK	Chesapeake Utilities	0.004	29/04/2026
JOE	St Joe Company	0.004	29/04/2026
APLE	Apple Hospitality REIT	0.004	25/04/2026

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