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:	2,073.90
成立日期:	20/09/2010

分析

市值分佈:

61.18%
大市值

25.77%
中市值

9.03%
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： 23/05/2026 05:51)

總持有投資項目: 1917

0%

100%

10大 (6.75%)

代號	名稱	佔比% ▼	持有日期
UNFI	United Natural Foods	0.09	30/04/2026
NMIH	NMI Holdings	0.09	30/04/2026
LXP	LXP Industrial Trust	0.09	30/04/2026
MGEE	MGE Energy	0.09	30/04/2026
VECO	Veeco Instruments	0.09	30/04/2026
CPK	Chesapeake Utilities	0.09	30/04/2026
EXTR	Extreme Networks	0.09	30/04/2026
KMT	Kennametal	0.09	30/04/2026
BCC	Boise Cascade Company	0.09	30/04/2026
MRX	Marex Group plc	0.09	30/04/2026
PFS	Provident Financial Services	0.09	30/04/2026
AWR	American States Water Company	0.09	30/04/2026
CAKE	Cheesecake Factory	0.09	30/04/2026
BEAM	Beam Therapeutics	0.09	30/04/2026
BHE	Benchmark Electronics	0.09	30/04/2026
PRVA	Privia Health Group	0.09	30/04/2026
RUN	Sunrun	0.09	30/04/2026
ICUI	ICU Medical	0.09	30/04/2026
CARG	CarGurus	0.09	30/04/2026
BELFB	Bel Fuse	0.09	30/04/2026

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