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:	5,849.90
成立日期:	20/09/2010

分析

市值分佈:

48.12%
大市值

0.66%
中市值

0.30%
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 05:19)

總持有投資項目: 1623

0%

100%

10大 (19.64%)

代號	名稱	佔比% ▼	持有日期
AGYS	Agilysys	0.004	30/06/2026
VC	Visteon Corp	0.004	30/06/2026
LUNR	Intuitive Machines	0.004	30/06/2026
TRN	Trinity Industries	0.004	30/06/2026
PK	Park Hotels & Resorts	0.004	30/06/2026
DOCS	Doximity	0.004	30/06/2026
MANE	Veradermics Inc	0.004	30/06/2026
WERN	Werner Enterprises	0.004	30/06/2026
PFSI	PennyMac Financial Services	0.004	30/06/2026
CALY	Callaway Golf Company	0.004	30/06/2026
MGNI	Magnite	0.004	30/06/2026
DCO	Ducommun	0.004	30/06/2026
FBNC	First Bancorp	0.003	30/06/2026
LCII	LCI Industries	0.003	30/06/2026
BWIN	The Baldwin Insurance Group Inc.	0.003	30/06/2026
CAR	Avis Budget Group	0.003	30/06/2026
TARS	Tarsus Pharmaceuticals	0.003	30/06/2026
CLMT	Calumet Inc.	0.003	30/06/2026
PBI	Pitney Bowes	0.003	30/06/2026
ATKR	Atkore	0.003	30/06/2026

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