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
KNTK	Kinetik Holdings	0.003	28/02/2026
LGN	Legence Corp	0.003	28/02/2026
SPB	Spectrum Brands Holdings	0.003	28/02/2026
DX	Dynex Capital	0.003	28/02/2026
EXTR	Extreme Networks	0.003	28/02/2026
CENTA	Central Garden & Pet Company	0.003	28/02/2026
HLF	Herbalife Ltd	0.003	28/02/2026
PLUS	ePlus	0.003	28/02/2026
ADUS	Addus HomeCare Corp	0.003	28/02/2026
CECO	CECO Environmental Corp	0.003	28/02/2026
KWR	Quaker Houghton	0.003	28/02/2026
EFSC	Enterprise Financial Services Corp	0.003	28/02/2026
STC	Stewart Information Services Corp	0.003	28/02/2026
USAR	USA Rare Earth Inc	0.003	28/02/2026
NHC	National Healthcare Corp	0.003	28/02/2026
LION	Lionsgate Studios Corp	0.003	28/02/2026
WVE	Wave Life Sciences Ltd	0.003	28/02/2026
BHE	Benchmark Electronics	0.003	28/02/2026
NTCT	NetScout Systems	0.003	28/02/2026
CALY	Callaway Golf Company	0.003	28/02/2026

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