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:	39.96
成立日期:	04/10/2007

分析

市值分佈:

94.90%
大市值

3.67%
中市值

1.12%
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： 07/03/2026 05:54)

總持有投資項目: 2516

0%

100%

10大 (25.01%)

代號	名稱	佔比% ▼	持有日期
LTH	Life Time Group Holdings	0.03	27/02/2026
LUMN	Lumen Technologies	0.03	27/02/2026
MAT	Mattel	0.03	27/02/2026
GBCI	Glacier Bancorp	0.03	27/02/2026
SNOW	Snowflake	0.03	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.03	27/02/2026
DT	Dynatrace	0.03	27/02/2026
UFPI	UFP Industries	0.03	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.03	27/02/2026
POWL	Powell Industries	0.03	27/02/2026
RGEN	Repligen Corp	0.03	27/02/2026
WEX	WEX	0.03	27/02/2026
GME	GameStop Corp	0.03	27/02/2026
MTSI	MACOM Technology Solutions Holdings	0.03	27/02/2026
DASH	DoorDash	0.03	27/02/2026
CHE	Chemed Corp	0.03	27/02/2026
LW	Lamb Weston Holdings	0.03	27/02/2026
SLAB	Silicon Laboratories	0.03	27/02/2026
OGE	OGE Energy Corp	0.03	27/02/2026
LAZ	Lazard	0.03	27/02/2026

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