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%:	0.08
資產淨值:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
CR	Crane Company	0.01	30/04/2026
MDGL	Madrigal Pharmaceuticals	0.01	30/04/2026
OKLO	Oklo Inc.	0.01	30/04/2026
WAL	Western Alliance Bancorporation	0.01	30/04/2026
COLB	Columbia Banking System	0.01	30/04/2026
AMKR	Amkor Technology	0.01	30/04/2026
TECH	Bio-Techne Corp	0.01	30/04/2026
U	Unity Software	0.01	30/04/2026
ADC	Agree Realty Corp	0.01	30/04/2026
BLDR	Builders FirstSource	0.01	30/04/2026
FCFS	FirstCash Holdings	0.01	30/04/2026
AXSM	Axsome Therapeutics	0.01	30/04/2026
CFR	Cullen/Frost Bankers	0.01	30/04/2026
FLR	Fluor Corp	0.01	30/04/2026
FDS	Factset Research Systems	0.01	30/04/2026
HLI	Houlihan Lokey	0.01	30/04/2026
ONB	Old National Bancorp	0.01	30/04/2026
TTEK	Tetra Tech Inc	0.01	30/04/2026
LUMN	Lumen Technologies	0.01	30/04/2026
MOG.A	Moog	0.01	30/04/2026

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