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
OTTR	Otter Tail Corp	0.01	31/01/2026
AVA	Avista Corp	0.01	31/01/2026
CBU	Community Financial System Inc	0.01	31/01/2026
PII	Polaris	0.01	31/01/2026
DORM	Dorman Products	0.01	31/01/2026
VRNS	Varonis Systems	0.01	31/01/2026
SHAK	Shake Shack	0.01	31/01/2026
AVNT	Avient Corp	0.01	31/01/2026
KGS	Kodiak Gas Services	0.01	31/01/2026
GRAL	GRAIL Inc.	0.01	31/01/2026
BFH	Bread Financial Holdings	0.01	31/01/2026
FHB	First Hawaiian	0.01	31/01/2026
IESC	IES Holdings	0.01	31/01/2026
SPSC	SPS Commerce	0.01	31/01/2026
JHX	James Hardie Industries plc.	0.01	31/01/2026
FUL	HB Fuller Company	0.01	31/01/2026
FRPT	Freshpet	0.01	31/01/2026
GNW	Genworth Financial	0.01	31/01/2026
HAYW	Hayward Holdings	0.01	31/01/2026
BGC	BGC Group	0.01	31/01/2026

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