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:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
VCTR	Victory Capital Holdings	0.01	30/04/2026
APGE	Apogee Therapeutics	0.01	30/04/2026
MMS	MAXIMUS	0.01	30/04/2026
BF.B	Brown-Forman Corp	0.01	30/04/2026
RUSHA	Rush Enterprises	0.01	30/04/2026
BMI	Badger Meter	0.01	30/04/2026
AGO	Assured Guaranty Ltd	0.01	30/04/2026
UCTT	Ultra Clean Holdings	0.01	30/04/2026
VSXY	Victorias Secret & Co.	0.01	30/04/2026
COLD	Americold Realty Trust, Inc.	0.01	30/04/2026
GFF	Griffon Corp	0.01	30/04/2026
KFY	Korn Ferry	0.01	30/04/2026
TVTX	Travere Therapeutics	0.01	30/04/2026
AAP	Advance Auto Parts Inc.	0.01	30/04/2026
CRGY	Crescent Energy Company	0.01	30/04/2026
LMND	Lemonade	0.01	30/04/2026
SLGN	Silgan Holdings	0.01	30/04/2026
OTTR	Otter Tail Corp	0.01	30/04/2026
PII	Polaris	0.01	30/04/2026
SIG	Signet Jewelers Limited	0.01	30/04/2026

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