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:	1,027.32
成立日期:	23/01/2007

分析

市值分佈:

21.73%
大市值

12.77%
中市值

4.52%
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： 12/09/2026 05:15)

總持有投資項目: 1224

0%

100%

10大 (1.26%)

代號	名稱	佔比% ▼	持有日期
MRX	Marex Group Limited	0.06	31/07/2026
HAE	Haemonetics Corp	0.06	31/07/2026
SKT	Tanger	0.06	31/08/2026
ICUI	ICU Medical	0.06	31/08/2026
ITGR	Integer Holdings Corp	0.06	31/08/2026
MWA	Mueller Water Products	0.05	31/07/2026
HP	Helmerich & Payne	0.05	31/08/2026
TCBI	Texas Capital Bancshares	0.05	31/08/2026
INDV	Indivior Pharmaceuticals Inc.	0.05	31/08/2026
DIOD	Diodes	0.05	31/08/2026
KTB	Kontoor Brands	0.05	31/08/2026
QTWO	Q2 Holdings	0.05	31/07/2026
SLG	SL Green Realty Corp	0.05	31/07/2026
ABG	Asbury Automotive Group	0.05	31/08/2026
WK	Workiva	0.05	31/08/2026
LASR	nLIGHT	0.05	31/07/2026
DICE	Tema Trading & Prediction Markets ETF	0.05	31/07/2023
CALM	Cal-Maine Foods	0.05	31/07/2026
MHO	M/I Homes	0.05	31/07/2026
DYN	Dyne Therapeutics	0.05	31/07/2026

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