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:	31.57
成立日期:	13/01/2011

分析

市值分佈:

98.66%
大市值

0.28%
中市值

--
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 05:57)

總持有投資項目: 494

0%

100%

10大 (8.21%)

代號	名稱	佔比% ▼	持有日期
HALO	Halozyme Therapeutics	0.16	28/02/2026
BEN	Franklin Resources	0.16	28/02/2026
MANH	Manhattan Associates	0.16	28/02/2026
W	Wayfair	0.16	28/02/2026
AXS	Axis Capital Holders Limited	0.16	28/02/2026
CMC	Commercial Metals Company	0.16	28/02/2026
FDS	Factset Research Systems	0.16	28/02/2026
PRI	PRIMERICA	0.16	28/02/2026
UGI	UGI Corp	0.16	28/02/2026
ONB	Old National Bancorp	0.16	28/02/2026
SSD	Simpson Manufacturing Co	0.16	28/02/2026
AVAV	AeroVironment	0.16	28/02/2026
MASI	Masimo Corp	0.16	28/02/2026
JBTM	JBT Marel Corporation	0.16	28/02/2026
PCVX	Vaxcyte	0.16	28/02/2026
MP	MP Materials Corp	0.16	28/02/2026
MOH	Molina Healthcare	0.16	28/02/2026
MIDD	Middleby Corp	0.16	28/02/2026
ARW	Arrow Electronics	0.15	28/02/2026
DINO	HF Sinclair Corp	0.15	28/02/2026

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