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
MAT	Mattel	0.01	31/08/2026
SITE	SiteOne Landscape Supply	0.01	31/08/2026
FBP	First BanCorp	0.01	31/08/2026
HP	Helmerich & Payne	0.01	31/08/2026
ITRI	Itron	0.01	31/08/2026
KRC	Kilroy Realty Corp	0.01	31/08/2026
SKT	Tanger	0.01	31/08/2026
GSAT	Globalstar Inc	0.01	31/08/2026
ICUI	ICU Medical	0.01	31/08/2026
ITGR	Integer Holdings Corp	0.01	31/08/2026
XMTR	Xometry	0.01	31/08/2026
TCBI	Texas Capital Bancshares	0.01	31/08/2026
ADT	ADT	0.01	31/08/2026
YOU	Clear Secure	0.01	31/08/2026
PLNT	Planet Fitness	0.01	31/08/2026
ACI	Albertsons Companies	0.01	31/08/2026
CHEF	Chefs' Warehouse (The)	0.01	31/08/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	31/08/2026
MARA	MARA Holdings Inc	0.01	31/08/2026
VVV	Valvoline	0.01	31/08/2026

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