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:	1,134.62
成立日期:	23/01/2007

分析

市值分佈:

23.45%
大市值

9.95%
中市值

3.86%
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： 13/06/2026 05:48)

總持有投資項目: 1783

0%

100%

10大 (3.24%)

代號	名稱	佔比% ▼	持有日期
EXTR	Extreme Networks	0.05	30/04/2026
KMT	Kennametal	0.05	30/04/2026
CPK	Chesapeake Utilities	0.05	30/04/2026
MRX	Marex Group plc	0.05	30/04/2026
PFS	Provident Financial Services	0.05	30/04/2026
CAKE	Cheesecake Factory	0.05	30/04/2026
BHE	Benchmark Electronics	0.05	30/04/2026
BEAM	Beam Therapeutics	0.05	30/04/2026
PRVA	Privia Health Group	0.05	30/04/2026
RUN	Sunrun	0.05	30/04/2026
BELFB	Bel Fuse	0.05	30/04/2026
CARG	CarGurus	0.05	30/04/2026
WDFC	WD-40 Company	0.05	30/04/2026
HGV	Hilton Grand Vacations	0.05	30/04/2026
ARCB	ArcBest Corp	0.05	30/04/2026
AMBA	Ambarella	0.05	30/04/2026
CHEF	Chefs' Warehouse (The)	0.05	30/04/2026
DAVE	Dave	0.05	30/04/2026
ACAD	ACADIA Pharmaceuticals	0.05	30/04/2026
HAE	Haemonetics Corp	0.05	30/04/2026

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