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%:	0.26
資產淨值:	71.71
成立日期:	15/12/1998

分析

市值分佈:

73.20%
大市值

20.30%
中市值

6.55%
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: 2079

0%

100%

10大 (2.87%)

代號	名稱	佔比% ▼	持有日期
VFC	VF Corp	0.14	27/02/2026
GTLS	Chart Industries	0.14	27/02/2026
POR	Portland General Electric Company	0.14	27/02/2026
COMP	Compass	0.14	27/02/2026
TTEK	Tetra Tech Inc	0.14	27/02/2026
GOLF	Acushnet Holdings Corp	0.14	27/02/2026
ADT	ADT	0.14	27/02/2026
CNX	CNX Resources Corp	0.14	27/02/2026
MKTX	MarketAxess Holdings	0.14	27/02/2026
AOS	AO Smith Corp	0.14	27/02/2026
UFPI	UFP Industries	0.14	27/02/2026
VICR	Vicor Corp	0.14	27/02/2026
REZI	Resideo Technologies	0.14	27/02/2026
BTSG	BrightSpring Health Services	0.14	27/02/2026
URBN	Urban Outfitters	0.14	27/02/2026
BCPC	Balchem Corp	0.14	27/02/2026
GBCI	Glacier Bancorp	0.14	27/02/2026
IPGP	IPG Photonics Corp	0.14	27/02/2026
UBSI	United Bankshares	0.14	27/02/2026
LW	Lamb Weston Holdings	0.14	27/02/2026

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