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:	48.35
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
FUL	HB Fuller Company	0.01	27/02/2026
PSTG	Everpure Inc.	0.01	27/02/2026
TTEK	Tetra Tech Inc	0.01	27/02/2026
VEEV	Veeva Systems	0.01	27/02/2026
CWK	Cushman & Wakefield Ltd.	0.01	27/02/2026
TXNM	TXNM Energy Inc	0.01	27/02/2026
FIBK	First Interstate BancSystem	0.01	27/02/2026
OKTA	Okta	0.01	27/02/2026
CBT	Cabot Corp	0.01	27/02/2026
SYNA	Synaptics	0.01	27/02/2026
URBN	Urban Outfitters	0.01	27/02/2026
FR	First Industrial Realty Trust	0.01	27/02/2026
SMCI	Super Micro Computer	0.01	27/02/2026
ACA	Arcosa	0.01	27/02/2026
AM	Antero Midstream Corp	0.01	27/02/2026
SHOO	Steven Madden Ltd	0.01	27/02/2026
FICO	Fair Isaac Corporation	0.01	27/02/2026
KD	Kyndryl Holdings	0.01	27/02/2026
MASI	Masimo Corp	0.01	27/02/2026
HOMB	Home BancShares	0.01	27/02/2026

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