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
RH	RH	0.004	28/02/2026
ATRO	Astronics Corp	0.004	28/02/2026
PLUG	Plug Power	0.004	28/02/2026
WAFD	WaFd	0.004	28/02/2026
ACLS	Axcelis Technologies	0.004	28/02/2026
CPRX	Catalyst Pharmaceuticals	0.004	28/02/2026
COCO	Vita Coco Company (The)	0.004	28/02/2026
VC	Visteon Corp	0.004	28/02/2026
LOAR	Loar Holdings	0.004	28/02/2026
UNFI	United Natural Foods	0.004	28/02/2026
EWTX	Edgewise Therapeutics	0.004	28/02/2026
HIW	Highwoods Properties	0.004	28/02/2026
BATRK	Atlanta Braves Holdings	0.004	28/02/2026
CVBF	CVB Financial Corp	0.004	28/02/2026
WRBY	Warby Parker	0.004	28/02/2026
BBT	Beacon Financial Corporation	0.004	28/02/2026
CPRI	Capri Holdings Limited	0.004	28/02/2026
TPB	Turning Point Brands	0.004	28/02/2026
AMRX	Amneal Pharmaceuticals	0.004	28/02/2026
NEOG	Neogen Corp	0.004	28/02/2026

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