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:	28.98
成立日期:	03/11/2009

分析

市值分佈:

94.04%
大市值

1.19%
中市值

0.27%
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： 13/06/2026 05:48)

總持有投資項目: 2364

0%

100%

10大 (34.85%)

代號	名稱	佔比% ▼	持有日期
LIF	Life360 Inc Common Stock	0.004	30/04/2026
WAY	Waystar Holding Corp	0.004	30/04/2026
BOKF	BOK Financial Corp	0.004	30/04/2026
CHEF	Chefs' Warehouse (The)	0.004	30/04/2026
COCO	Vita Coco Company (The)	0.004	30/04/2026
MGRC	McGrath RentCorp	0.004	30/04/2026
ARCB	ArcBest Corp	0.004	30/04/2026
CPK	Chesapeake Utilities	0.004	30/04/2026
NSA	National Storage Affiliates Trust	0.004	30/04/2026
BCC	Boise Cascade Company	0.004	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.004	30/04/2026
EEFT	Euronet Worldwide	0.004	30/04/2026
PHIN	PHINIA	0.004	30/04/2026
AAP	Advance Auto Parts Inc.	0.004	30/04/2026
JOE	St Joe Company	0.004	30/04/2026
GPK	Graphic Packaging Holding Company	0.004	30/04/2026
WU	Western Union Company (The)	0.004	30/04/2026
GTX	Garrett Motion	0.004	30/04/2026
GOLF	Acushnet Holdings Corp	0.004	30/04/2026
NOG	Northern Oil and Gas	0.004	30/04/2026

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