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%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
GWRE	Guidewire Software	0.02	27/02/2026
DAR	Darling Ingredients	0.02	27/02/2026
TECH	Bio-Techne Corp	0.02	27/02/2026
BSY	Bentley Systems	0.02	27/02/2026
FLR	Fluor Corp	0.02	27/02/2026
TKR	Timken Company (The)	0.02	27/02/2026
HALO	Halozyme Therapeutics	0.02	27/02/2026
MANH	Manhattan Associates	0.02	27/02/2026
ESI	Element Solutions	0.02	27/02/2026
INGR	Ingredion	0.02	27/02/2026
NFG	National Fuel Gas Co	0.02	27/02/2026
MOH	Molina Healthcare	0.02	27/02/2026
ADT	ADT	0.02	27/02/2026
OMF	OneMain Holdings	0.02	27/02/2026
CBSH	Commerce Bancshares Inc.	0.02	27/02/2026
HLI	Houlihan Lokey	0.02	27/02/2026
FDS	Factset Research Systems	0.02	27/02/2026
EPAM	Epam Systems	0.02	27/02/2026
CGNX	Cognex Corp	0.02	27/02/2026
MGM	MGM Resorts International	0.02	27/02/2026

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