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
VNT	Vontier Corp	0.14	27/02/2026
DVA	DaVita	0.14	27/02/2026
MATX	Matsons	0.14	27/02/2026
VTRS	Viatris	0.13	27/02/2026
POWL	Powell Industries	0.13	27/02/2026
ALGN	Align Technology	0.13	27/02/2026
PEGA	Pegasystems Inc	0.13	27/02/2026
CBSH	Commerce Bancshares Inc.	0.13	27/02/2026
RLI	RLI Corp	0.13	27/02/2026
ATI	ATI	0.13	27/02/2026
BDC	Belden	0.13	27/02/2026
PLNT	Planet Fitness	0.13	27/02/2026
LAD	Lithia Motors	0.13	27/02/2026
VOYA	Voya Financial	0.13	27/02/2026
PSN	Parsons Corp	0.13	27/02/2026
EXP	Eagle Materials	0.13	27/02/2026
LTH	Life Time Group Holdings	0.13	27/02/2026
POST	Post Holdings	0.13	27/02/2026
GVA	Granite Construction	0.13	27/02/2026
FND	Floor & Decor Holdings	0.13	27/02/2026

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