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
BANF	BancFirst Corp	0.02	27/02/2026
AAOI	Applied Optoelectronics	0.02	27/02/2026
KYMR	Kymera Therapeutics	0.02	27/02/2026
FBP	First BanCorp	0.02	27/02/2026
CNS	Cohen & Steers	0.02	27/02/2026
CATY	Cathay General Bancorp	0.02	27/02/2026
FSLY	Fastly	0.02	27/02/2026
BRC	Brady Corp	0.02	27/02/2026
BEAM	Beam Therapeutics	0.02	27/02/2026
BSY	Bentley Systems	0.02	27/02/2026
DOCN	DigitalOcean Holdings	0.02	27/02/2026
KFY	Korn Ferry	0.02	27/02/2026
ACIW	ACI Worldwide	0.02	27/02/2026
QLYS	Qualys	0.02	27/02/2026
KTB	Kontoor Brands	0.02	27/02/2026
YETI	YETI Holdings	0.02	27/02/2026
RKT	Rocket Companies	0.02	27/02/2026
S	SentinelOne	0.02	27/02/2026
PCTY	Paylocity Holding Corp	0.02	27/02/2026
CSW	CSW Industrials Inc	0.02	27/02/2026

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