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
DAN	Dana	0.01	30/04/2026
SRRK	Scholar Rock Holding Corp	0.01	30/04/2026
TPC	Tutor Perini Corp	0.01	30/04/2026
IRTC	iRhythm Holdings Inc.	0.01	30/04/2026
KTB	Kontoor Brands	0.01	30/04/2026
CBT	Cabot Corp	0.01	30/04/2026
HRB	H&R Block	0.01	30/04/2026
CPB	The Campbell's Company	0.01	30/04/2026
PSMT	PriceSmart	0.01	30/04/2026
TNL	Travel + Leisure Co	0.01	30/04/2026
LTH	Life Time Group Holdings	0.01	30/04/2026
THO	Thor Industries	0.01	30/04/2026
MMSI	Merit Medical Systems	0.01	30/04/2026
BBWI	Bath & Body Works	0.01	30/04/2026
DLB	Dolby Laboratories IncClass A	0.01	30/04/2026
HP	Helmerich & Payne	0.01	30/04/2026
KRC	Kilroy Realty Corp	0.01	30/04/2026
FELE	Franklin Electric Co	0.01	30/04/2026
CGON	CG Oncology	0.01	30/04/2026
SHC	Sotera Health Company	0.01	30/04/2026

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