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
FBP	First BanCorp	0.01	31/03/2026
GNW	Genworth Financial	0.01	31/03/2026
HRI	Herc Holdings	0.01	31/03/2026
SPHR	Sphere Entertainment Co	0.01	31/03/2026
EXPO	Exponent	0.01	31/03/2026
WHD	Cactus	0.01	31/03/2026
GTX	Garrett Motion	0.01	31/03/2026
AVA	Avista Corp	0.01	31/03/2026
NATL	NCR Atleos Corp	0.01	31/03/2026
BKD	Brookdale Senior Living	0.01	31/03/2026
QLYS	Qualys	0.01	31/03/2026
PJT	PJT Partners	0.01	31/03/2026
RUSHA	Rush Enterprises	0.01	31/03/2026
VSCO	Victoria's Secret & Co	0.01	31/03/2026
PLMR	Palomar Holdings	0.01	31/03/2026
KBH	KB Home	0.01	31/03/2026
PVH	PVH Corp	0.01	31/03/2026
MARA	MARA Holdings Inc	0.005	31/03/2026
ICUI	ICU Medical	0.005	31/03/2026
MHO	M/I Homes	0.005	31/03/2026

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