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
PTEN	Patterson-UTI Energy	0.004	31/01/2026
BOKF	BOK Financial Corp	0.004	31/01/2026
STNG	Scorpio Tankers	0.004	31/01/2026
ACLS	Axcelis Technologies	0.004	31/01/2026
PBF	PBF Energy	0.004	31/01/2026
CWT	California Water Service	0.004	31/01/2026
TENB	Tenable Holdings	0.004	31/01/2026
DNOW	DNOW	0.004	31/01/2026
PRK	Park National Corp	0.004	31/01/2026
DIOD	Diodes	0.004	31/01/2026
TOWN	TowneBank	0.004	31/01/2026
WLK	Westlake Corp	0.004	31/01/2026
NATL	NCR Atleos Corp	0.004	31/01/2026
PHIN	PHINIA	0.004	31/01/2026
TDC	TERADATA Corp	0.004	31/01/2026
VRDN	Viridian Therapeutics	0.004	31/01/2026
ADPT	Adaptive Biotechnologies Corp	0.004	31/01/2026
PRVA	Privia Health Group	0.004	31/01/2026
DICE	--	0.004	30/06/2023
CVBF	CVB Financial Corp	0.004	31/01/2026

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