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
TRN	Trinity Industries	0.004	31/03/2026
HAE	Haemonetics Corp	0.004	31/03/2026
BBT	Beacon Financial Corporation	0.004	31/03/2026
CTRI	Centuri Holdings	0.004	31/03/2026
GOLF	Acushnet Holdings Corp	0.004	31/03/2026
ADEA	Adeia	0.004	31/03/2026
AKR	Acadia Realty Trust	0.004	31/03/2026
EEFT	Euronet Worldwide	0.004	31/03/2026
CVBF	CVB Financial Corp	0.004	31/03/2026
NGVT	Ingevity Corp	0.004	31/03/2026
UE	Urban Edge Properties	0.004	31/03/2026
CAKE	Cheesecake Factory	0.004	31/03/2026
ASH	Ashland	0.004	31/03/2026
CURB	Curbline Properties Corp	0.004	31/03/2026
PHIN	PHINIA	0.004	31/03/2026
PRK	Park National Corp	0.004	31/03/2026
VCYT	Veracyte	0.004	31/03/2026
LQDA	Liquidia Corp	0.004	31/03/2026
NG	NovaGold Resources	0.004	31/03/2026
IRDM	Iridium Communications	0.004	31/03/2026

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