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:	117.56
成立日期:	18/09/2018

分析

市值分佈:

97.79%
大市值

0.90%
中市值

0.02%
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： 21/02/2026 06:04)

總持有投資項目: 1225

0%

100%

10大 (41.78%)

代號	名稱	佔比% ▼	持有日期
AGCO	AGCO Corp	0.01	31/01/2026
STWD	Starwood Property Trust	0.01	31/01/2026
ARW	Arrow Electronics	0.01	31/01/2026
DAR	Darling Ingredients	0.01	31/01/2026
SMTC	Semtech Corp	0.01	31/01/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	31/01/2026
KRYS	Krystal Biotech	0.01	31/01/2026
FBIN	Fortune Brands Innovations	0.01	31/01/2026
SFM	Sprouts Farmers Market	0.01	31/01/2026
CWAN	Clearwater Analytics Holdings	0.01	31/01/2026
AVTR	Avantor	0.01	31/01/2026
FNB	FNB Corp	0.01	31/01/2026
GKOS	Glaukos Corp	0.01	31/01/2026
ZWS	Zurn Elkay Water Solutions Corp	0.01	31/01/2026
CRUS	Cirrus Logic	0.01	31/01/2026
ESI	Element Solutions	0.01	31/01/2026
PCOR	Procore Technologies	0.01	31/01/2026
ENS	EnerSys	0.01	31/01/2026
GBCI	Glacier Bancorp	0.01	31/01/2026
IBP	Installed Building Products	0.01	31/01/2026

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