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%:	0.17
資產淨值:	44.22
成立日期:	04/10/2007

分析

市值分佈:

91.77%
大市值

3.35%
中市值

0.92%
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 05:48)

總持有投資項目: 2500

0%

100%

10大 (26.49%)

代號	名稱	佔比% ▼	持有日期
AES	AES Corp	0.02	30/04/2026
AUR	Aurora Innovation	0.02	30/04/2026
MTCH	Match Group	0.02	30/04/2026
MAT	Mattel	0.02	30/04/2026
BC	Brunswick Corp	0.02	30/04/2026
HOMB	Home BancShares	0.02	30/04/2026
G	Genpact Limited	0.02	30/04/2026
VNOM	Viper Energy	0.02	30/04/2026
CRK	Comstock Resources	0.02	30/04/2026
VSXY	Victorias Secret & Co.	0.02	30/04/2026
LW	Lamb Weston Holdings	0.02	30/04/2026
LYFT	Lyft	0.02	30/04/2026
CROX	Crocs	0.02	30/04/2026
ST	Sensata Technologies Holding plc	0.02	30/04/2026
STNG	Scorpio Tankers	0.02	30/04/2026
ENVA	Enova International	0.02	30/04/2026
W	Wayfair	0.02	30/04/2026
HGV	Hilton Grand Vacations	0.02	30/04/2026
INSW	International Seaways	0.02	30/04/2026
MSM	MSC Industrial Direct Co	0.02	30/04/2026

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