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%:	0.00
資產淨值:	31.88
成立日期:	05/01/2022

分析

市值分佈:

55.38%
大市值

11.32%
中市值

7.20%
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： 28/02/2026 07:21)

總持有投資項目: 40

0%

100%

10大 (36.01%)

代號	名稱	佔比% ▼	持有日期
FLS	Flowserve Corp	1.54	30/09/2025
OII	Oceaneering International	1.54	30/09/2025
TNC	Tennant Company	1.50	30/09/2025
MATW	Matthews International Corp	1.14	30/09/2025
SPB	Spectrum Brands Holdings	1.11	30/09/2025
FTV	Fortive Corp	1.02	30/09/2025
PRLB	Proto Labs	0.91	30/09/2025
TXN	Texas Instruments	0.90	30/09/2025
NATL	NCR Atleos Corp	0.87	30/09/2025
NABL	N-able	0.81	30/09/2025
OXY	Occidental Petroleum Corp	0.67	30/09/2025
JHX	James Hardie Industries plc.	0.67	30/09/2025
NDAQ	Nasdaq	0.66	30/09/2025
ACLS	Axcelis Technologies	0.64	30/09/2025
RES	RPC	0.60	30/09/2025
VYX	NCR Voyix Corp	0.55	30/09/2025
GFS	GlobalFoundries	0.55	30/09/2025
DDD	3D Systems Corp	0.54	30/09/2025
HAL	Halliburton Company	0.47	30/09/2025
RAL	Ralliant Corporation	0.30	30/09/2025

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