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%:	0.03
資產淨值:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
中市值

0.30%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
SAIC	Science Applications International Corp	0.01	31/07/2026
MMSI	Merit Medical Systems	0.01	31/07/2026
CNX	CNX Resources Corp	0.01	31/07/2026
ENPH	Enphase Energy	0.01	31/07/2026
AAON	AAON	0.01	29/08/2026
VRNS	Varonis Systems	0.01	29/08/2026
ELF	elf Beauty	0.01	31/07/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.01	31/07/2026
FCN	FTI Consulting	0.01	31/07/2026
VAL	Valaris Limited	0.01	31/07/2026
AVAV	AeroVironment	0.01	31/07/2026
DBX	Dropbox	0.01	31/07/2026
TREX	Trex Company	0.01	31/07/2026
LAZ	Lazard	0.01	31/07/2026
SR	Spire	0.01	31/07/2026
VIRT	Virtu Financial Inc	0.01	31/07/2026
LIF	Life360 Inc Common Stock	0.01	31/07/2026
ROAD	Construction Partners	0.01	31/07/2026
KLIC	Kulicke and Soffa Industries	0.01	31/07/2026
MTH	Meritage Homes Corporation	0.01	31/07/2026

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