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
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.01	29/04/2026
ACT	Enact Holdings	0.01	29/04/2026
ITGR	Integer Holdings Corp	0.01	29/04/2026
HUBG	Hub Group	0.01	29/04/2026
YETI	YETI Holdings	0.01	29/04/2026
AMR	Alpha Metallurgical Resources	0.01	29/04/2026
CLSK	CleanSpark	0.01	29/04/2026
TKO	TKO Group Holdings	0.01	29/04/2026
RUN	Sunrun	0.01	29/04/2026
ULS	UL Solutions	0.01	29/04/2026
FTDR	Frontdoor	0.01	29/04/2026
EEFT	Euronet Worldwide	0.01	29/04/2026
ICUI	ICU Medical	0.01	29/04/2026
PLAB	Photronics	0.01	29/04/2026
ARES	Ares Management Corp	0.01	29/04/2026
LOAR	Loar Holdings	0.01	29/04/2026
SR	Spire	0.01	29/04/2026
CHEF	Chefs' Warehouse (The)	0.01	29/04/2026
LNTH	Lantheus Holdings	0.01	29/04/2026
CBU	Community Financial System Inc	0.01	29/04/2026

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