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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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： 13/06/2026 05:48)

總持有投資項目: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
VCTR	Victory Capital Holdings	0.01	30/04/2026
BC	Brunswick Corp	0.01	30/04/2026
SLM	SLM Corp	0.01	30/04/2026
RAL	Ralliant Corporation	0.01	30/04/2026
SIGI	Selective Insurance Group	0.01	30/04/2026
FCN	FTI Consulting	0.01	30/04/2026
FBIN	Fortune Brands Innovations	0.01	30/04/2026
LNTH	Lantheus Holdings	0.01	30/04/2026
MSM	MSC Industrial Direct Co	0.01	30/04/2026
KNF	Knife River Corp	0.01	30/04/2026
PTEN	Patterson-UTI Energy	0.01	30/04/2026
SITE	SiteOne Landscape Supply	0.01	30/04/2026
EBC	Eastern Bankshares	0.01	30/04/2026
LOPE	Grand Canyon Education	0.01	30/04/2026
TDW	Tidewater	0.01	30/04/2026
SON	Sonoco Products Company	0.01	30/04/2026
TDS	Telephone and Data Systems	0.01	30/04/2026
TPC	Tutor Perini Corp	0.01	30/04/2026
RUSHA	Rush Enterprises	0.01	30/04/2026
PEGA	Pegasystems Inc	0.01	30/04/2026

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