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:	83.24
成立日期:	15/12/1998

分析

市值分佈:

72.65%
大市值

17.23%
中市值

5.12%
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： 01/08/2026 05:19)

總持有投資項目: 1964

0%

100%

10大 (2.82%)

代號	名稱	佔比% ▼	持有日期
PVH	PVH Corp	0.08	30/06/2026
OTTR	Otter Tail Corp	0.08	30/06/2026
PCTY	Paylocity Holding Corp	0.08	30/06/2026
PLNT	Planet Fitness	0.08	30/06/2026
BGC	BGC Group	0.08	30/06/2026
PPC	Pilgrim's Pride Corp	0.08	28/07/2026
MORN	Morningstar	0.08	30/06/2026
KAI	Kadant	0.08	28/07/2026
TRN	Trinity Industries	0.08	28/07/2026
COCO	Vita Coco Company (The)	0.08	30/06/2026
TGTX	TG Therapeutics	0.08	30/06/2026
BF.B	Brown-Forman Corp	0.08	28/07/2026
ALB	Albemarle Corp	0.08	28/07/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.08	30/06/2026
KFY	Korn Ferry	0.08	30/06/2026
MMS	MAXIMUS	0.08	28/07/2026
NMIH	NMI Holdings	0.08	30/06/2026
ADEA	Adeia	0.08	30/06/2026
BOH	Bank of Hawaii Corp	0.08	28/07/2026
PLUG	Plug Power	0.08	30/06/2026

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