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%:	0.95
資產淨值:	74.93
成立日期:	09/02/2010

分析

市值分佈:

25.43%
大市值

12.04%
中市值

3.91%
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 06:05)

總持有投資項目: 1923

0%

100%

10大 (2.83%)

代號	名稱	佔比% ▼	持有日期
DIOD	Diodes	0.06	29/04/2026
UUUU	Energy Fuels	0.06	29/04/2026
CSW	CSW Industrials Inc	0.06	29/04/2026
MTH	Meritage Homes Corporation	0.06	29/04/2026
PLUG	Plug Power	0.06	29/04/2026
ACIW	ACI Worldwide	0.06	29/04/2026
URBN	Urban Outfitters	0.06	29/04/2026
BCO	Brink's Company (The)	0.06	29/04/2026
OSIS	OSI Systems	0.06	29/04/2026
MIR	Mirion Technologies	0.06	27/04/2026
CSTM	Constellium SE	0.06	29/04/2026
TDS	Telephone and Data Systems	0.06	29/04/2026
RUSHA	Rush Enterprises	0.06	29/04/2026
NWE	NorthWestern Energy Group	0.06	29/04/2026
FTDR	Frontdoor	0.06	29/04/2026
NOVT	Novanta	0.06	29/04/2026
TDW	Tidewater	0.06	29/04/2026
RYTM	Rhythm Pharmaceuticals	0.06	29/04/2026
LGND	Ligand Pharmaceuticals	0.06	29/04/2026
EBC	Eastern Bankshares	0.06	29/04/2026

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