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
MKTX	MarketAxess Holdings	0.01	29/04/2026
EBC	Eastern Bankshares	0.01	29/04/2026
MRCY	Mercury Systems	0.01	29/04/2026
VVV	Valvoline	0.01	29/04/2026
FRC	--	0.01	31/03/2023
APPF	AppFolio	0.01	29/04/2026
RLI	RLI Corp	0.01	29/04/2026
THO	Thor Industries	0.01	29/04/2026
SLM	SLM Corp	0.01	29/04/2026
ENVA	Enova International	0.01	29/04/2026
SKY	Champion Homes Inc	0.01	29/04/2026
FELE	Franklin Electric Co	0.01	29/04/2026
FSLY	Fastly	0.01	29/04/2026
CRC	California Resources Corp	0.01	29/04/2026
WHD	Cactus	0.01	29/04/2026
PSMT	PriceSmart	0.01	29/04/2026
SAIC	Science Applications International Corp	0.01	29/04/2026
SHAK	Shake Shack	0.01	29/04/2026
FULT	Fulton Financial Corp	0.01	29/04/2026
RNST	Renasant Corp	0.01	29/04/2026

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