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
CALY	Callaway Golf Company	0.003	31/01/2026
DRH	DiamondRock Hospitality Company	0.003	31/01/2026
IBRX	ImmunityBio	0.003	31/01/2026
KSS	Kohls Corp	0.003	31/01/2026
IMVT	Immunovant	0.003	31/01/2026
QDEL	QuidelOrtho Corp	0.003	31/01/2026
DEI	Douglas Emmett	0.003	31/01/2026
ARDX	Ardelyx	0.003	31/01/2026
MD	Pediatrix Medical Group	0.003	31/01/2026
HLMN	Hillman Solutions Corp	0.003	31/01/2026
TILE	Interface	0.003	31/01/2026
PPC	Pilgrim's Pride Corp	0.003	31/01/2026
ERAS	Erasca	0.003	31/01/2026
IE	Ivanhoe Electric	0.003	31/01/2026
CRK	Comstock Resources	0.003	31/01/2026
KNTK	Kinetik Holdings	0.003	31/01/2026
PARR	Par Pacific Holdings	0.003	31/01/2026
DDS	Dillards	0.003	31/01/2026
NWL	Newell Brands	0.003	31/01/2026
VECO	Veeco Instruments	0.003	31/01/2026

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