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%:	0.09
資產淨值:	78.88
成立日期:	25/09/2001

分析

市值分佈:

98.40%
大市值

1.19%
中市值

0.25%
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： 02/05/2026 06:06)

總持有投資項目: 2211

0%

100%

10大 (35.67%)

代號	名稱	佔比% ▼	持有日期
WMS	Advanced Drainage Systems	0.02	29/04/2026
WTRG	Essential Utilities	0.02	29/04/2026
ROIV	Roivant Sciences Ltd	0.02	29/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.02	29/04/2026
ENSG	Ensign Group (The)	0.02	29/04/2026
DPZ	Dominos Pizza Inc	0.02	29/04/2026
TXRH	Texas Roadhouse	0.02	29/04/2026
PEN	Penumbra	0.02	29/04/2026
GME	GameStop Corp	0.02	28/04/2026
GWRE	Guidewire Software	0.02	29/04/2026
ACM	Aecom	0.02	28/04/2026
ELAN	Elanco Animal Health	0.02	29/04/2026
SPXC	SPX Technologies	0.02	29/04/2026
CACI	Caci International CLA	0.02	29/04/2026
EHC	Encompass Health Corp	0.02	29/04/2026
VISN	Vistance Networks Inc.	0.02	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.02	29/04/2026
OGE	OGE Energy Corp	0.02	29/04/2026
GEN	Gen Digital	0.02	29/04/2026
COKE	Coca-Cola Consolidated Inc	0.02	29/04/2026

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