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
LCII	LCI Industries	0.05	30/04/2026
LUNR	Intuitive Machines	0.05	30/04/2026
PLAB	Photronics	0.05	30/04/2026
VISN	Vistance Networks Inc.	0.05	30/04/2026
UE	Urban Edge Properties	0.05	30/04/2026
AEO	American Eagle Outfitters	0.04	30/04/2026
DBRG	DigitalBridge Group	0.04	30/04/2026
DK	Delek US Holdings	0.04	30/04/2026
KALU	Kaiser Aluminum Corp	0.04	30/04/2026
GPGI	GPGI Inc.	0.04	30/04/2026
NGVT	Ingevity Corp	0.04	30/04/2026
PHIN	PHINIA	0.04	30/04/2026
UPST	Upstart Holdings	0.04	30/04/2026
DX	Dynex Capital	0.04	30/04/2026
WK	Workiva	0.04	30/04/2026
NIC	Nicolet BanksharesInc	0.04	30/04/2026
MGRC	McGrath RentCorp	0.04	30/04/2026
FCPT	Four Corners Property Trust	0.04	30/04/2026
PBH	Prestige Consumer Healthcare	0.04	30/04/2026
SHOO	Steven Madden Ltd	0.04	30/04/2026

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