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
LIVN	LivaNova PLC	0.02	31/07/2026
CBT	Cabot Corp	0.02	31/07/2026
UCB	United Community Banks Inc	0.02	31/07/2026
OSCR	Oscar Health	0.02	31/07/2026
ASH	Ashland	0.02	31/07/2026
YOU	Clear Secure	0.02	31/07/2026
HAE	Haemonetics Corp	0.02	31/07/2026
ESAB	ESAB Corp	0.02	31/07/2026
TW	Tradeweb Markets	0.02	31/07/2026
RDN	Radian Group	0.02	31/07/2026
DIOD	Diodes	0.02	31/07/2026
PRM	Perimeter Solutions Inc	0.02	31/07/2026
FROG	JFrog Ltd	0.02	31/07/2026
VSEC	VSE Corp	0.02	31/07/2026
FFIN	First Financial Bankshares	0.02	31/07/2026
NIC	Nicolet BanksharesInc	0.02	31/07/2026
PSN	Parsons Corp	0.02	31/07/2026
MOH	Molina Healthcare	0.02	31/07/2026
KTB	Kontoor Brands	0.02	31/07/2026
CNS	Cohen & Steers	0.02	31/07/2026

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