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
RH	RH	0.01	27/02/2026
MTCH	Match Group	0.01	27/02/2026
COLM	Columbia Sportswear Company	0.01	27/02/2026
ESAB	ESAB Corp	0.01	27/02/2026
OPCH	Option Care Health	0.01	27/02/2026
BHF	Brighthouse Financial	0.01	27/02/2026
LOPE	Grand Canyon Education	0.01	27/02/2026
HTZ	Hertz Global Holdings	0.01	27/02/2026
PINS	Pinterest	0.01	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.01	27/02/2026
NEU	NewMarket Corp	0.01	27/02/2026
FLO	Flowers Foods	0.01	27/02/2026
THS	Treehouse Foods	0.01	30/01/2026
MC	Moelis & Company	0.01	27/02/2026
CBSH	Commerce Bancshares Inc.	0.01	27/02/2026
FDS	Factset Research Systems	0.01	27/02/2026
HIW	Highwoods Properties	0.01	27/02/2026
HLI	Houlihan Lokey	0.01	27/02/2026
VC	Visteon Corp	0.01	27/02/2026
CALM	Cal-Maine Foods	0.01	27/02/2026

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