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
KMX	CarMax	0.01	27/02/2026
ATKR	Atkore	0.01	27/02/2026
NTCT	NetScout Systems	0.01	27/02/2026
IMAX	Imax Corp	0.01	27/02/2026
OSW	OneSpaWorld Holdings Limited	0.01	27/02/2026
IT	Gartner	0.01	27/02/2026
FCF	First Commonwealth Financial Corp	0.01	27/02/2026
STC	Stewart Information Services Corp	0.01	27/02/2026
INVA	Innoviva	0.01	27/02/2026
CLSK	CleanSpark	0.01	27/02/2026
SKWD	Skyward Specialty Insurance Group	0.01	27/02/2026
SEE	Sealed Air Corp	0.01	27/02/2026
EPAC	Enerpac Tool Group Corp	0.01	27/02/2026
PTEN	Patterson-UTI Energy	0.01	27/02/2026
SHAK	Shake Shack	0.01	27/02/2026
DXC	DXC Technology Company	0.01	27/02/2026
MOH	Molina Healthcare	0.01	27/02/2026
OFG	OFG Bancorp	0.01	27/02/2026
COLM	Columbia Sportswear Company	0.01	27/02/2026
HMN	Horace Mann Educators Corp	0.01	27/02/2026

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