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
DORM	Dorman Products	0.01	29/04/2026
FIGS	FIGS	0.01	29/04/2026
FBNC	First Bancorp	0.01	29/04/2026
MTX	Minerals Technologies	0.01	29/04/2026
DNOW	DNOW	0.01	29/04/2026
WYNN	Wynn Resorts Limited	0.01	29/04/2026
SEI	Solaris Energy Infrastructure Inc	0.01	29/04/2026
AMRX	Amneal Pharmaceuticals	0.01	29/04/2026
TOWN	TowneBank	0.01	29/04/2026
BCC	Boise Cascade Company	0.01	29/04/2026
HAE	Haemonetics Corp	0.01	29/04/2026
DOCU	DocuSign	0.01	29/04/2026
FUL	HB Fuller Company	0.01	29/04/2026
ZETA	Zeta Global Holdings Corp	0.01	29/04/2026
TOST	Toast	0.01	29/04/2026
POWI	Power Integrations	0.01	29/04/2026
UCTT	Ultra Clean Holdings	0.01	28/04/2026
TWST	Twist Bioscience Corp	0.01	29/04/2026
ABM	ABM Industries	0.01	29/04/2026
AVNT	Avient Corp	0.01	29/04/2026

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