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:	27.94
成立日期:	03/11/2009

分析

市值分佈:

97.91%
大市值

1.47%
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： 02/05/2026 06:06)

總持有投資項目: 2405

0%

100%

10大 (34.59%)

代號	名稱	佔比% ▼	持有日期
EPAM	Epam Systems	0.01	29/04/2026
THG	Hanover Insurance Group (The)	0.01	29/04/2026
LEA	Lear Corp	0.01	29/04/2026
GBCI	Glacier Bancorp	0.01	29/04/2026
CHWY	Chewy	0.01	29/04/2026
NE	Noble Corporation plc A	0.01	29/04/2026
ARE	Alexandria Real Estate Equities	0.01	29/04/2026
BTSG	BrightSpring Health Services	0.01	29/04/2026
LSTR	Landstar System	0.01	29/04/2026
SITE	SiteOne Landscape Supply	0.01	29/04/2026
AXTA	Axalta Coating Systems Ltd	0.01	29/04/2026
ESNT	Essent Group Ltd	0.01	29/04/2026
LNC	Lincoln National Corp	0.01	29/04/2026
VFC	VF Corp	0.01	29/04/2026
HRL	Hormel Foods Corp	0.01	29/04/2026
ETSY	Etsy Inc	0.01	29/04/2026
MSGS	Madison Square Garden Sports Corp	0.01	29/04/2026
TMHC	Taylor Morrison Home Corp	0.01	29/04/2026
RGEN	Repligen Corp	0.01	29/04/2026
NPO	Enpro	0.01	29/04/2026

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