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%:	0.09
資產淨值:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
RAL	Ralliant Corporation	0.01	29/04/2026
SYM	Symbotic	0.01	29/04/2026
COUP	--	0.01	28/02/2023
MTN	Vail Resorts	0.01	29/04/2026
KNF	Knife River Corp	0.01	29/04/2026
MSM	MSC Industrial Direct Co	0.01	29/04/2026
MWA	Mueller Water Products	0.01	29/04/2026
LPX	Louisiana-Pacific Corp	0.01	29/04/2026
MAT	Mattel	0.01	29/04/2026
SON	Sonoco Products Company	0.01	29/04/2026
NVST	Envista Holdings Corp	0.01	28/04/2026
MIR	Mirion Technologies	0.01	28/04/2026
WLK	Westlake Corp	0.01	29/04/2026
PLNT	Planet Fitness	0.01	29/04/2026
SEDG	SolarEdge Technologies	0.01	29/04/2026
OSIS	OSI Systems	0.01	29/04/2026
VSEC	VSE Corp	0.01	29/04/2026
FHI	Federated Hermes	0.01	28/04/2026
AIR	AAR Corp	0.01	29/04/2026
DIOD	Diodes	0.01	29/04/2026

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