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:	298.90
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
CSTM	Constellium SE	0.005	31/01/2026
VCTR	Victory Capital Holdings	0.005	31/01/2026
SYNA	Synaptics	0.005	31/01/2026
AWR	American States Water Company	0.005	31/01/2026
BCC	Boise Cascade Company	0.005	31/01/2026
SOUN	SoundHound AI	0.005	31/01/2026
ACAD	ACADIA Pharmaceuticals	0.005	31/01/2026
SHOO	Steven Madden Ltd	0.005	31/01/2026
HNI	HNI Corp	0.005	31/01/2026
DRS	Leonardo DRS	0.005	31/01/2026
FFBC	First Financial Bancorp	0.005	31/01/2026
BRBR	BellRing Brands	0.005	31/01/2026
CPK	Chesapeake Utilities	0.005	31/01/2026
GSAT	Globalstar Inc	0.005	31/01/2026
NMIH	NMI Holdings	0.005	31/01/2026
TGNA	TEGNA	0.005	31/01/2026
RUSHA	Rush Enterprises	0.005	31/01/2026
VRRM	Verra Mobility Corp	0.005	31/01/2026
PFS	Provident Financial Services	0.005	31/01/2026
RRR	Red Rock Resorts	0.005	31/01/2026

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