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%:	0.20
資產淨值:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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： 07/03/2026 05:54)

總持有投資項目: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
TTEK	Tetra Tech Inc	0.01	28/02/2026
VMI	Valmont Industries	0.01	28/02/2026
AVAV	AeroVironment	0.01	28/02/2026
NWSA	News Corp	0.01	28/02/2026
GTLS	Chart Industries	0.01	28/02/2026
ATR	AptarGroup	0.01	28/02/2026
AOS	AO Smith Corp	0.01	28/02/2026
TECH	Bio-Techne Corp	0.01	28/02/2026
CGNX	Cognex Corp	0.01	28/02/2026
WTFC	Wintrust Financial Corp	0.01	28/02/2026
ARE	Alexandria Real Estate Equities	0.01	28/02/2026
CFLT	Confluent	0.01	28/02/2026
CTRE	CareTrust REIT	0.01	28/02/2026
FRT	Federal Realty Investment Trust	0.01	28/02/2026
SWKS	Skyworks Solutions	0.01	28/02/2026
CAG	Conagra Brands	0.01	28/02/2026
BRX	Brixmor Property Group	0.01	28/02/2026
R	Ryder System	0.01	28/02/2026
DOCU	DocuSign	0.01	28/02/2026
CUBE	CubeSmart	0.01	28/02/2026

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