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:	77.74
成立日期:	15/12/1998

分析

市值分佈:

72.42%
大市值

21.16%
中市值

6.46%
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: 2105

0%

100%

10大 (2.67%)

代號	名稱	佔比% ▼	持有日期
VCTR	Victory Capital Holdings	0.11	29/04/2026
SLM	SLM Corp	0.11	29/04/2026
SLAB	Silicon Laboratories	0.11	29/04/2026
CWST	Casella Waste Systems	0.11	29/04/2026
TECH	Bio-Techne Corp	0.11	29/04/2026
PLUG	Plug Power	0.11	29/04/2026
DAN	Dana	0.11	29/04/2026
SON	Sonoco Products Company	0.11	29/04/2026
PEGA	Pegasystems Inc	0.11	29/04/2026
PVH	PVH Corp	0.11	29/04/2026
ENVA	Enova International	0.11	29/04/2026
MSGS	Madison Square Garden Sports Corp	0.11	29/04/2026
PFSI	PennyMac Financial Services	0.11	29/04/2026
SJM	The J.M. Smucker Company	0.11	29/04/2026
PSMT	PriceSmart	0.11	29/04/2026
HCC	Warrior Met Coal	0.11	29/04/2026
FHI	Federated Hermes	0.11	28/04/2026
EXLS	ExlService Holdings	0.11	28/04/2026
TAP	Molson Coors Beverage Company	0.11	29/04/2026
BFAM	Bright Horizons Family Solutions	0.11	29/04/2026

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