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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
BC	Brunswick Corp	0.01	31/08/2026
VSH	Vishay Intertechnology	0.01	31/07/2026
CNX	CNX Resources Corp	0.01	31/08/2026
DNTH	Dianthus Therapeutics	0.01	31/08/2026
MTN	Vail Resorts	0.01	31/08/2026
SKY	Champion Homes Inc	0.01	31/08/2026
CSW	CSW Industrials Inc	0.01	31/08/2026
VAL	Valaris Limited	0.01	31/08/2026
WHD	Cactus	0.01	31/08/2026
JOBY	Joby Aviation	0.01	31/07/2026
TEM	Tempus AI Inc.	0.01	31/07/2026
MRCY	Mercury Systems	0.01	31/08/2026
MIDD	Middleby Corp	0.01	31/08/2026
PECO	Phillips Edison & Company	0.01	31/08/2026
LQDA	Liquidia Corp	0.01	31/08/2026
KBR	KBR	0.01	31/08/2026
EBC	Eastern Bankshares	0.01	31/08/2026
FRC	--	0.01	31/03/2023
RYAN	Ryan Specialty Holdings	0.01	31/08/2026
SR	Spire	0.01	31/08/2026

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