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:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
MGY	Magnolia Oil & Gas Corp	0.01	31/01/2026
CNR	Core Natural Resources Inc	0.01	31/01/2026
RLI	RLI Corp	0.01	31/01/2026
SON	Sonoco Products Company	0.01	31/01/2026
QLYS	Qualys	0.01	31/01/2026
RDNT	RadNet	0.01	31/01/2026
SAIC	Science Applications International Corp	0.01	31/01/2026
PTGX	Protagonist Therapeutics	0.01	31/01/2026
MMSI	Merit Medical Systems	0.01	31/01/2026
BDC	Belden	0.01	31/01/2026
ENPH	Enphase Energy	0.01	31/01/2026
TFX	Teleflex	0.01	31/01/2026
DBX	Dropbox	0.01	31/01/2026
PECO	Phillips Edison & Company	0.01	31/01/2026
SSRM	SSR Mining	0.01	31/01/2026
TCBI	Texas Capital Bancshares	0.01	31/01/2026
ELF	elf Beauty	0.01	31/01/2026
HRI	Herc Holdings	0.01	31/01/2026
MTN	Vail Resorts	0.01	31/01/2026
ABG	Asbury Automotive Group	0.01	31/01/2026

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