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
BOKF	BOK Financial Corp	0.004	31/03/2026
CON	Concentra Group Holdings Parent Inc	0.004	31/03/2026
VRNS	Varonis Systems	0.004	31/03/2026
RHI	Robert Half	0.004	31/03/2026
TVTX	Travere Therapeutics	0.004	31/03/2026
FCPT	Four Corners Property Trust	0.004	31/03/2026
DX	Dynex Capital	0.004	31/03/2026
CAR	Avis Budget Group	0.004	31/03/2026
LOAR	Loar Holdings	0.004	31/03/2026
MRX	Marex Group plc	0.004	31/03/2026
SHOO	Steven Madden Ltd	0.004	31/03/2026
IVT	InvenTrust Properties Corp	0.004	31/03/2026
HGV	Hilton Grand Vacations	0.004	31/03/2026
CLMT	Calumet Inc.	0.004	31/03/2026
DYN	Dyne Therapeutics	0.004	31/03/2026
VC	Visteon Corp	0.004	31/03/2026
BANC	Banc of California	0.004	31/03/2026
DHT	DHT Holdings	0.004	31/03/2026
FRME	First Merchants Corp	0.004	31/03/2026
PRVA	Privia Health Group	0.004	31/03/2026

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