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
IDYA	IDEAYA Biosciences	0.004	28/02/2026
ABM	ABM Industries	0.004	28/02/2026
ALHC	Alignment Healthcare	0.004	28/02/2026
BELFB	Bel Fuse	0.004	28/02/2026
CENX	Century Aluminum Company	0.004	28/02/2026
NOG	Northern Oil and Gas	0.004	28/02/2026
CLSK	CleanSpark	0.004	28/02/2026
BOKF	BOK Financial Corp	0.004	28/02/2026
PFS	Provident Financial Services	0.004	28/02/2026
SDRL	Seadrill Limited	0.004	28/02/2026
CHEF	Chefs' Warehouse (The)	0.004	28/02/2026
CWT	California Water Service	0.004	28/02/2026
APLE	Apple Hospitality REIT	0.004	28/02/2026
HUBG	Hub Group	0.004	28/02/2026
POWI	Power Integrations	0.004	28/02/2026
MGRC	McGrath RentCorp	0.004	28/02/2026
VERA	Vera Therapeutics	0.004	28/02/2026
RXO	RXO	0.004	28/02/2026
CRGY	Crescent Energy Company	0.004	28/02/2026
CC	Chemours Company (The)	0.004	28/02/2026

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