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
NSIT	Insight Enterprises	0.01	27/02/2026
DLB	Dolby Laboratories IncClass A	0.01	27/02/2026
ACHC	Acadia Healthcare Company	0.01	27/02/2026
PRG	PROG Holdings	0.01	27/02/2026
VIRT	Virtu Financial Inc	0.01	27/02/2026
PTC	PTC	0.01	27/02/2026
AVA	Avista Corp	0.01	27/02/2026
HRI	Herc Holdings	0.01	27/02/2026
EPR	EPR Properties	0.01	27/02/2026
SIGI	Selective Insurance Group	0.01	27/02/2026
LYFT	Lyft	0.01	27/02/2026
AMN	AMN Healthcare Services Inc	0.01	27/02/2026
SFNC	Simmons First National Corp	0.01	27/02/2026
COIN	Coinbase Global	0.01	27/02/2026
ANF	Abercrombie & Fitch Co	0.01	27/02/2026
ENPH	Enphase Energy	0.01	27/02/2026
FDP	Fresh Del Monte Produce	0.01	27/02/2026
CATY	Cathay General Bancorp	0.01	27/02/2026
VRSN	VeriSign	0.01	27/02/2026
SKYW	SkyWest	0.01	27/02/2026

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