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
CPNG	Coupang	0.03	30/06/2026
ESNT	Essent Group Ltd	0.03	30/06/2026
HXL	Hexcel Corp	0.03	30/06/2026
INGR	Ingredion	0.03	28/07/2026
HQY	HealthEquity	0.03	30/06/2026
VFC	VF Corp	0.03	28/07/2026
BF.B	Brown-Forman Corp	0.03	28/07/2026
CLX	Clorox Company	0.03	28/07/2026
COKE	Coca-Cola Consolidated Inc	0.03	28/07/2026
PBF	PBF Energy	0.03	30/06/2026
SFM	Sprouts Farmers Market	0.03	28/07/2026
HWC	Hancock Whitney Corp	0.03	30/06/2026
SSD	Simpson Manufacturing Co	0.03	28/07/2026
BRO	Brown & Brown	0.03	28/07/2026
FAF	First American Financial Corp	0.03	30/06/2026
NKE	Nike	0.03	30/06/2026
KYMR	Kymera Therapeutics	0.03	30/06/2026
LNTH	Lantheus Holdings	0.03	30/06/2026
KLIC	Kulicke and Soffa Industries	0.03	30/06/2026
CGNX	Cognex Corp	0.03	28/07/2026

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