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:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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： 13/06/2026 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
VCTR	Victory Capital Holdings	0.03	30/04/2026
DOCN	DigitalOcean Holdings	0.03	30/04/2026
MSA	Mine Safety	0.03	30/04/2026
UHAL.B	U-Haul Holding Company	0.03	30/04/2026
TPC	Tutor Perini Corp	0.03	30/04/2026
MOD	Modine Manufacturing Co	0.03	30/04/2026
WH	Wyndham Hotels & Resorts	0.03	30/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.03	30/04/2026
SLAB	Silicon Laboratories	0.03	30/04/2026
FICO	Fair Isaac Corporation	0.03	30/04/2026
FCN	FTI Consulting	0.03	30/04/2026
LTH	Life Time Group Holdings	0.03	30/04/2026
FISV	Fiserv Inc.	0.03	30/04/2026
CW	Curtiss-Wright Corp	0.03	30/04/2026
OGE	OGE Energy Corp	0.03	30/04/2026
DDS	Dillards	0.03	30/04/2026
Z	Zillow Group	0.03	30/04/2026
ASB	Associated Banc-Corp	0.03	30/04/2026
WEX	WEX	0.03	30/04/2026
MATX	Matsons	0.03	30/04/2026

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