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:	44.82
成立日期:	04/10/2007

分析

市值分佈:

94.82%
大市值

3.79%
中市值

0.97%
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： 12/09/2026 05:16)

總持有投資項目: 2219

0%

100%

10大 (26.57%)

代號	名稱	佔比% ▼	持有日期
HQY	HealthEquity	0.03	31/07/2026
CW	Curtiss-Wright Corp	0.03	31/07/2026
WSO	Watsco	0.03	31/07/2026
CHE	Chemed Corp	0.03	31/07/2026
MTG	MGIC Investment Corp	0.03	31/07/2026
VIAV	Viavi Solutions	0.03	31/07/2026
KKR	KKR & Co	0.03	30/06/2026
VCTR	Victory Capital Holdings	0.03	31/07/2026
ESE	ESCO Technologies	0.03	31/07/2026
CLF	Cleveland-Cliffs	0.03	31/07/2026
CAG	Conagra Brands	0.03	31/07/2026
ST	Sensata Technologies Holding plc	0.03	31/07/2026
KTOS	Kratos Defense & Security Solutions	0.03	31/07/2026
ZWS	Zurn Elkay Water Solutions Corp	0.03	31/07/2026
FAF	First American Financial Corp	0.03	31/07/2026
WEX	WEX	0.03	31/07/2026
UBSI	United Bankshares	0.03	31/07/2026
OTIS	Otis Worldwide Corp	0.03	31/08/2026
CGNX	Cognex Corp	0.03	31/07/2026
DOCN	DigitalOcean Holdings	0.03	31/07/2026

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