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
DLB	Dolby Laboratories IncClass A	0.01	31/01/2026
VISN	Vistance Networks Inc.	0.01	31/01/2026
ALHC	Alignment Healthcare	0.01	31/01/2026
BF.B	Brown-Forman Corp	0.01	31/01/2026
QTWO	Q2 Holdings	0.01	31/01/2026
FULT	Fulton Financial Corp	0.01	31/01/2026
KNF	Knife River Corp	0.01	31/01/2026
CVLT	Commvault Systems	0.01	31/01/2026
KAI	Kadant	0.01	31/01/2026
CVCO	Cavco Industries	0.01	31/01/2026
PEGA	Pegasystems Inc	0.01	31/01/2026
VICR	Vicor Corp	0.01	31/01/2026
RYN	Rayonier	0.01	31/01/2026
CALM	Cal-Maine Foods	0.01	31/01/2026
EXPO	Exponent	0.01	31/01/2026
CORT	Corcept Therapeutics	0.01	31/01/2026
DOCN	DigitalOcean Holdings	0.01	31/01/2026
SIG	Signet Jewelers Limited	0.01	31/01/2026
YETI	YETI Holdings	0.01	31/01/2026
AEO	American Eagle Outfitters	0.01	31/01/2026

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