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:	1,145.75
成立日期:	23/01/2007

分析

市值分佈:

12.42%
大市值

6.54%
中市值

3.45%
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： 01/08/2026 05:21)

總持有投資項目: 1261

0%

100%

10大 (1.29%)

代號	名稱	佔比% ▼	持有日期
CURB	Curbline Properties Corp	0.04	29/07/2026
AMRX	Amneal Pharmaceuticals	0.04	30/06/2026
MMS	MAXIMUS	0.04	28/07/2026
AEHR	Aehr Test Systems	0.04	30/06/2026
PATK	Patrick Industries Inc	0.04	30/06/2026
TDS	Telephone and Data Systems	0.04	28/07/2026
STUB	Stubhub Holdings Inc	0.04	30/06/2026
CLDX	Celldex Therapeutics	0.04	29/07/2026
CLMT	Calumet Inc.	0.04	29/07/2026
CPK	Chesapeake Utilities	0.04	28/07/2026
ARCB	ArcBest Corp	0.04	28/07/2026
ARQT	Arcutis Biotherapeutics	0.04	28/07/2026
PARR	Par Pacific Holdings	0.04	30/06/2026
SHOO	Steven Madden Ltd	0.04	28/07/2026
KMT	Kennametal	0.04	30/06/2026
AEO	American Eagle Outfitters	0.04	29/07/2026
BOH	Bank of Hawaii Corp	0.04	28/07/2026
CWT	California Water Service	0.04	28/07/2026
FSLY	Fastly	0.04	28/07/2026
ATEN	A10 Networks	0.04	30/06/2026

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