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:	298.59
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
UCB	United Community Banks Inc	0.01	31/01/2026
WHR	Whirlpool Corp	0.01	31/01/2026
GFS	GlobalFoundries	0.01	31/01/2026
SFBS	ServisFirst Bancshares	0.01	31/01/2026
URBN	Urban Outfitters	0.01	31/01/2026
NWE	NorthWestern Energy Group	0.01	31/01/2026
GPK	Graphic Packaging Holding Company	0.01	31/01/2026
CROX	Crocs	0.01	31/01/2026
CZR	Caesars Entertainment	0.01	31/01/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	31/01/2026
MWA	Mueller Water Products	0.01	31/01/2026
TGTX	TG Therapeutics	0.01	31/01/2026
FRC	--	0.01	31/03/2023
RUN	Sunrun	0.01	31/01/2026
VVV	Valvoline	0.01	31/01/2026
MDU	MDU Resources Group	0.01	31/01/2026
APPF	AppFolio	0.01	31/01/2026
CNO	CNO Financial Group	0.01	31/01/2026
MIRM	Mirum Pharmaceuticals	0.01	31/01/2026
MUR	Murphy Oil Corp	0.01	31/01/2026

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