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:	42.68
成立日期:	04/10/2007

分析

市值分佈:

95.22%
大市值

3.75%
中市值

0.98%
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： 02/05/2026 06:06)

總持有投資項目: 2535

0%

100%

10大 (26.30%)

代號	名稱	佔比% ▼	持有日期
EPAM	Epam Systems	0.03	29/04/2026
FICO	Fair Isaac Corporation	0.03	29/04/2026
WEX	WEX	0.03	29/04/2026
MTSI	MACOM Technology Solutions Holdings	0.03	28/04/2026
UHAL.B	U-Haul Holding Company	0.03	29/04/2026
PNW	Pinnacle West Capital Corp	0.03	29/04/2026
MSA	Mine Safety	0.03	29/04/2026
SLAB	Silicon Laboratories	0.03	29/04/2026
EAT	Brinker International	0.03	29/04/2026
FCN	FTI Consulting	0.03	29/04/2026
PEGA	Pegasystems Inc	0.03	29/04/2026
Z	Zillow Group	0.03	28/04/2026
W	Wayfair	0.03	29/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.03	29/04/2026
FISV	Fiserv Inc.	0.03	29/04/2026
NVST	Envista Holdings Corp	0.03	28/04/2026
MATX	Matsons	0.03	29/04/2026
CHE	Chemed Corp	0.03	29/04/2026
LTH	Life Time Group Holdings	0.03	28/04/2026
VCTR	Victory Capital Holdings	0.03	29/04/2026

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