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:	2,210.30
成立日期:	18/09/2018

分析

市值分佈:

97.81%
大市值

0.84%
中市值

0.01%
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： 25/04/2026 06:00)

總持有投資項目: 1208

0%

100%

10大 (40.25%)

代號	名稱	佔比% ▼	持有日期
NVST	Envista Holdings Corp	0.01	31/03/2026
OSIS	OSI Systems	0.01	31/03/2026
TCBI	Texas Capital Bancshares	0.01	31/03/2026
MTH	Meritage Homes Corporation	0.01	31/03/2026
URBN	Urban Outfitters	0.01	31/03/2026
ANF	Abercrombie & Fitch Co	0.01	31/03/2026
MSM	MSC Industrial Direct Co	0.01	31/03/2026
ITRI	Itron	0.01	31/03/2026
OLED	Universal Display Corp	0.01	31/03/2026
HLNE	Hamilton Lane	0.01	31/03/2026
LTH	Life Time Group Holdings	0.01	31/03/2026
HRB	H&R Block	0.01	31/03/2026
THO	Thor Industries	0.01	31/03/2026
RUSHA	Rush Enterprises	0.01	31/03/2026
MMSI	Merit Medical Systems	0.01	31/03/2026
FLG	Flagstar Bank National Association	0.01	31/03/2026
S	SentinelOne	0.01	31/03/2026
FFIN	First Financial Bankshares	0.01	31/03/2026
TPH	Tri Pointe Homes	0.01	31/03/2026
DBX	Dropbox	0.01	31/03/2026

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