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:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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 05:54)

總持有投資項目: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
PEGA	Pegasystems Inc	0.01	28/02/2026
CNO	CNO Financial Group	0.01	28/02/2026
FLG	Flagstar Bank National Association	0.01	28/02/2026
DAN	Dana	0.01	28/02/2026
ICUI	ICU Medical	0.01	28/02/2026
CUZ	Cousins Properties	0.01	28/02/2026
HRB	H&R Block	0.01	28/02/2026
DOCN	DigitalOcean Holdings	0.01	28/02/2026
FELE	Franklin Electric Co	0.01	28/02/2026
SIG	Signet Jewelers Limited	0.01	28/02/2026
ONDS	Ondas Inc.	0.01	28/02/2026
UCB	United Community Banks Inc	0.01	28/02/2026
COLD	Americold Realty Trust, Inc.	0.01	28/02/2026
VISN	Vistance Networks Inc.	0.01	28/02/2026
SLM	SLM Corp	0.01	28/02/2026
VKTX	Viking Therapeutics	0.01	28/02/2026
LIVN	LivaNova PLC	0.01	28/02/2026
SHAK	Shake Shack	0.01	28/02/2026
CVLT	Commvault Systems	0.01	28/02/2026
AVNT	Avient Corp	0.01	28/02/2026

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