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
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.004	29/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.004	29/04/2026
CWT	California Water Service	0.004	29/04/2026
FCPT	Four Corners Property Trust	0.004	29/04/2026
LCII	LCI Industries	0.004	29/04/2026
XXI	Twenty One Capital Inc.	0.004	29/04/2026
GTX	Garrett Motion	0.004	29/04/2026
NIC	Nicolet BanksharesInc	0.004	29/04/2026
UE	Urban Edge Properties	0.004	29/04/2026
WU	Western Union Company (The)	0.004	25/04/2026
HUBG	Hub Group	0.004	29/04/2026
PSN	Parsons Corp	0.004	29/04/2026
AEO	American Eagle Outfitters	0.004	29/04/2026
CAKE	Cheesecake Factory	0.004	29/04/2026
PBH	Prestige Consumer Healthcare	0.004	29/04/2026
TRMK	Trustmark Corp	0.004	29/04/2026
GPGI	GPGI Inc.	0.004	29/04/2026
NOG	Northern Oil and Gas	0.004	29/04/2026
ANDE	Andersons	0.004	29/04/2026
ATKR	Atkore	0.004	29/04/2026

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