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%:	0.08
資產淨值:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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： 21/02/2026 06:04)

總持有投資項目: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
ZWS	Zurn Elkay Water Solutions Corp	0.01	31/01/2026
ARW	Arrow Electronics	0.01	31/01/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	31/01/2026
FCFS	FirstCash Holdings	0.01	31/01/2026
WFRD	Weatherford International plc	0.01	31/01/2026
CBSH	Commerce Bancshares Inc.	0.01	31/01/2026
ACI	Albertsons Companies	0.01	31/01/2026
CRUS	Cirrus Logic	0.01	31/01/2026
AL	Air Lease Corp	0.01	31/01/2026
IBP	Installed Building Products	0.01	31/01/2026
GKOS	Glaukos Corp	0.01	31/01/2026
CWAN	Clearwater Analytics Holdings	0.01	31/01/2026
MSA	Mine Safety	0.01	31/01/2026
EXP	Eagle Materials	0.01	31/01/2026
FBIN	Fortune Brands Innovations	0.01	31/01/2026
HXL	Hexcel Corp	0.01	31/01/2026
QRVO	Qorvo	0.01	31/01/2026
LYFT	Lyft	0.01	31/01/2026
ESI	Element Solutions	0.01	31/01/2026
KMX	CarMax	0.01	31/01/2026

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