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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
CVLT	Commvault Systems	0.01	31/08/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	31/07/2026
EXP	Eagle Materials	0.01	31/08/2026
GBCI	Glacier Bancorp	0.01	31/08/2026
LTH	Life Time Group Holdings	0.01	31/08/2026
POOL	Pool Corp	0.01	31/08/2026
PRMB	Primo Brands Corp.	0.01	31/08/2026
TAP	Molson Coors Beverage Company	0.01	31/08/2026
CZR	Caesars Entertainment	0.01	31/08/2026
ESNT	Essent Group Ltd	0.01	31/08/2026
MBGL	Mobility Global Inc.	0.01	31/08/2026
EPAM	Epam Systems	0.01	31/08/2026
UEC	Uranium Energy Corp	0.01	31/08/2026
HWC	Hancock Whitney Corp	0.01	31/08/2026
Z	Zillow Group	0.01	31/08/2026
LUMN	Lumen Technologies	0.01	31/08/2026
ST	Sensata Technologies Holding plc	0.01	31/08/2026
UHAL.B	U-Haul Holding Company	0.01	31/08/2026
BSY	Bentley Systems	0.01	31/08/2026
TXNM	TXNM Energy Inc	0.01	31/08/2026

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