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
TLN	Talen Energy Corp	0.02	31/07/2026
GNTX	Gentex Corp	0.02	31/07/2026
ICUI	ICU Medical	0.02	31/07/2026
BILL	BILL Holdings	0.02	31/07/2026
STNG	Scorpio Tankers	0.02	31/07/2026
S	SentinelOne	0.02	31/07/2026
RLI	RLI Corp	0.02	31/07/2026
VCYT	Veracyte	0.02	31/07/2026
BIRK	Birkenstock Holding plc	0.02	31/07/2026
ITRI	Itron	0.02	31/07/2026
BBIO	BridgeBio Pharma	0.02	31/07/2026
SCCO	Southern Copper Corp	0.02	31/07/2026
CVBF	CVB Financial Corp	0.02	31/07/2026
BCPC	Balchem Corp	0.02	31/07/2026
GTX	Garrett Motion	0.02	31/07/2026
PIPR	Piper Sandler Companies	0.02	31/07/2026
HGV	Hilton Grand Vacations	0.02	31/07/2026
PVH	PVH Corp	0.02	31/07/2026
PFSI	PennyMac Financial Services	0.02	31/07/2026
SXT	Sensient Technology Corp	0.02	31/07/2026

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