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
LIVN	LivaNova PLC	0.02	27/02/2026
POR	Portland General Electric Company	0.02	27/02/2026
AEO	American Eagle Outfitters	0.02	27/02/2026
MZTI	The Marzetti Company	0.02	27/02/2026
WSFS	WSFS Financial Corp	0.02	27/02/2026
CAKE	Cheesecake Factory	0.02	27/02/2026
DLB	Dolby Laboratories IncClass A	0.02	27/02/2026
H	Hyatt Hotels Corp	0.02	27/02/2026
LCII	LCI Industries	0.02	27/02/2026
BHF	Brighthouse Financial	0.02	27/02/2026
EXAS	Exact Sciences Corp	0.02	27/02/2026
RDN	Radian Group	0.02	27/02/2026
INDB	Independent Bank Corp	0.02	27/02/2026
KMT	Kennametal	0.02	27/02/2026
ETSY	Etsy Inc	0.02	27/02/2026
VIRT	Virtu Financial Inc	0.02	27/02/2026
NTNX	Nutanix	0.02	27/02/2026
CBT	Cabot Corp	0.02	27/02/2026
OII	Oceaneering International	0.02	27/02/2026
FELE	Franklin Electric Co	0.02	27/02/2026

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