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%:	0.39
資產淨值:	48.38
成立日期:	19/12/2005

分析

市值分佈:

96.39%
大市值

1.49%
中市值

0.08%
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 05:56)

總持有投資項目: 950

0%

100%

10大 (21.63%)

代號	名稱	佔比% ▼	持有日期
FTRE	Fortrea Holdings	0.02	27/02/2026
MTN	Vail Resorts	0.02	27/02/2026
ETSY	Etsy Inc	0.02	27/02/2026
HWC	Hancock Whitney Corp	0.01	27/02/2026
POOL	Pool Corp	0.01	27/02/2026
CFR	Cullen/Frost Bankers	0.01	27/02/2026
NWE	NorthWestern Energy Group	0.01	27/02/2026
VNO	Vornado Realty Trust	0.01	27/02/2026
PENN	PENN Entertainment	0.01	27/02/2026
HEI	HEICO Corp	0.01	27/02/2026
DXC	DXC Technology Company	0.01	27/02/2026
SEE	Sealed Air Corp	0.01	27/02/2026
BWXT	BWX Technologies	0.01	27/02/2026
BRO	Brown & Brown	0.01	27/02/2026
CCS	Century Communities	0.01	27/02/2026
LPX	Louisiana-Pacific Corp	0.01	27/02/2026
PSMT	PriceSmart	0.01	27/02/2026
UHAL.B	U-Haul Holding Company	0.01	27/02/2026
EPAM	Epam Systems	0.01	27/02/2026
ADT	ADT	0.01	27/02/2026

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