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
KMT	Kennametal	0.004	30/04/2026
PFS	Provident Financial Services	0.004	30/04/2026
VC	Visteon Corp	0.004	30/04/2026
MGEE	MGE Energy	0.004	30/04/2026
UNFI	United Natural Foods	0.004	30/04/2026
HGV	Hilton Grand Vacations	0.004	30/04/2026
NMIH	NMI Holdings	0.004	30/04/2026
PRVA	Privia Health Group	0.004	30/04/2026
BEAM	Beam Therapeutics	0.004	30/04/2026
CAKE	Cheesecake Factory	0.004	30/04/2026
MRX	Marex Group plc	0.004	30/04/2026
EXTR	Extreme Networks	0.004	30/04/2026
FOUR	Shift4 Payments	0.004	30/04/2026
ICUI	ICU Medical	0.004	30/04/2026
AWR	American States Water Company	0.004	30/04/2026
WU	Western Union Company (The)	0.004	30/04/2026
WDFC	WD-40 Company	0.004	30/04/2026
DICE	--	0.004	30/06/2023
VECO	Veeco Instruments	0.004	30/04/2026
ACAD	ACADIA Pharmaceuticals	0.004	30/04/2026

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