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
TNL	Travel + Leisure Co	0.01	31/07/2026
REZI	Resideo Technologies	0.01	31/07/2026
SHC	Sotera Health Company	0.01	31/07/2026
VSH	Vishay Intertechnology	0.01	31/07/2026
CVLT	Commvault Systems	0.01	31/07/2026
MRCY	Mercury Systems	0.01	29/08/2026
FRC	--	0.01	31/03/2023
VNT	Vontier Corp	0.01	31/07/2026
CPB	The Campbell's Company	0.01	31/07/2026
SKYW	SkyWest	0.01	31/07/2026
FULT	Fulton Financial Corp	0.01	31/07/2026
VCTR	Victory Capital Holdings	0.01	31/07/2026
TTAN	ServiceTitan Inc	0.01	31/07/2026
SKY	Champion Homes Inc	0.01	31/07/2026
BOOT	Boot Barn Holdings	0.01	31/07/2026
FHI	Federated Hermes	0.01	29/08/2026
ZETA	Zeta Global Holdings Corp	0.01	31/07/2026
ACMR	ACM Research	0.01	31/07/2026
SFBS	Servisfirst Bancshares Inc	0.01	31/07/2026
BDC	Belden	0.01	31/07/2026

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