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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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： 25/04/2026 06:00)

總持有投資項目: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
CUZ	Cousins Properties	0.01	31/03/2026
ABG	Asbury Automotive Group	0.01	31/03/2026
DAN	Dana	0.01	31/03/2026
EPR	EPR Properties	0.01	31/03/2026
PTEN	Patterson-UTI Energy	0.01	31/03/2026
BRKR	Bruker Corp	0.01	31/03/2026
SKYW	SkyWest	0.01	31/03/2026
ASO	Academy Sports and Outdoors	0.01	31/03/2026
AZZ	AZZ	0.01	31/03/2026
DLB	Dolby Laboratories IncClass A	0.01	31/03/2026
FULT	Fulton Financial Corp	0.01	31/03/2026
BF.B	Brown-Forman Corp	0.01	31/03/2026
CVCO	Cavco Industries	0.01	31/03/2026
IRTC	iRhythm Holdings Inc.	0.01	31/03/2026
LRN	Stride	0.01	31/03/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	31/03/2026
SXT	Sensient Technology Corp	0.01	31/03/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	31/03/2026
VICR	Vicor Corp	0.01	31/03/2026
APGE	Apogee Therapeutics	0.01	31/03/2026

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