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%:	0.65
資產淨值:	84.73
成立日期:	03/06/2013

分析

市值分佈:

74.20%
大市值

12.95%
中市值

7.80%
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： 07/03/2026 05:55)

總持有投資項目: 378

0%

100%

10大 (5.16%)

代號	名稱	佔比% ▼	持有日期
FCNCA	First Citizens BancShares	0.22	28/02/2026
CBT	Cabot Corp	0.22	28/02/2026
EAT	Brinker International	0.22	28/02/2026
DXCM	DexCom	0.22	28/02/2026
V	VISA	0.22	28/02/2026
ADUS	Addus HomeCare Corp	0.22	28/02/2026
PRDO	Perdoceo Education Corp	0.22	28/02/2026
ANET	Arista Networks Inc	0.22	28/02/2026
LDOS	Leidos Holdings	0.22	28/02/2026
IBOC	International Bancshares Corp	0.22	28/02/2026
RMD	ResMed	0.22	28/02/2026
WH	Wyndham Hotels & Resorts	0.22	28/02/2026
CHCO	City Holding Company	0.22	28/02/2026
AX	Axos Financial	0.22	28/02/2026
EFSC	Enterprise Financial Services Corp	0.22	28/02/2026
DKS	Dick's Sporting Goods	0.22	28/02/2026
SEIC	SEI Investments Company	0.22	28/02/2026
CVNA	Carvana Co	0.22	28/02/2026
AMZN	Amazon.com	0.22	28/02/2026
CMCSA	Comcast Corp	0.22	28/02/2026

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