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%:	0.04
資產淨值:	583.07
成立日期:	03/11/2009

分析

市值分佈:

73.37%
大市值

21.26%
中市值

4.77%
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： 05/09/2026 05:51)

總持有投資項目: 1654

0%

100%

10大 (9.80%)

代號	名稱	佔比% ▼	持有日期
CVLT	Commvault Systems	0.10	31/07/2026
DBX	Dropbox	0.10	31/07/2026
BYD	Boyd Gaming Corp	0.10	31/07/2026
SR	Spire	0.10	31/07/2026
VCYT	Veracyte	0.10	31/07/2026
UEC	Uranium Energy Corp	0.10	31/07/2026
OII	Oceaneering International	0.10	31/07/2026
SHC	Sotera Health Company	0.10	31/07/2026
MTH	Meritage Homes Corporation	0.10	31/07/2026
SKT	Tanger	0.10	31/07/2026
VSH	Vishay Intertechnology	0.10	31/07/2026
TTAN	ServiceTitan Inc	0.10	31/07/2026
TNL	Travel + Leisure Co	0.10	31/07/2026
LAZ	Lazard	0.10	31/07/2026
BOOT	Boot Barn Holdings	0.10	31/07/2026
KLIC	Kulicke and Soffa Industries	0.10	31/07/2026
CAKE	Cheesecake Factory	0.10	31/07/2026
FULT	Fulton Financial Corp	0.10	31/07/2026
MRCY	Mercury Systems	0.10	29/08/2026
VRNS	Varonis Systems	0.10	31/07/2026

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