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%:	0.17
資產淨值:	45.73
成立日期:	04/10/2007

分析

市值分佈:

87.82%
大市值

3.45%
中市值

0.91%
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： 01/08/2026 05:19)

總持有投資項目: 2284

0%

100%

10大 (25.26%)

代號	名稱	佔比% ▼	持有日期
IEX	IDEX Corp	0.05	30/06/2026
GNRC	Generac Holdings	0.05	30/06/2026
TECH	Bio-Techne Corp	0.05	29/07/2026
DOV	Dover Corp	0.05	30/06/2026
SSNC	SS&C Technologies Holdings	0.05	30/06/2026
U	Unity Software	0.05	30/06/2026
AMG	Affiliated Managers Group	0.05	28/07/2026
TSN	Tyson Foods	0.05	28/07/2026
AR	ANTERO RESOURCES Corp	0.05	28/07/2026
AFG	American Financial Group	0.05	30/06/2026
ESI	Element Solutions	0.05	30/06/2026
NDSN	Nordson Corp	0.05	30/06/2026
NBIX	Neurocrine Biosciences	0.05	30/06/2026
BEN	Franklin Resources	0.05	28/07/2026
ABNB	Airbnb	0.05	29/07/2026
ONTO	Onto Innovation	0.05	30/06/2026
MCHP	Microchip Technology	0.05	30/06/2026
LYV	Live Nation Entertainment	0.05	29/07/2026
ARW	Arrow Electronics	0.05	29/07/2026
IR	Ingersoll Rand	0.05	29/07/2026

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