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
AAON	AAON	0.01	29/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.01	29/04/2026
ACI	Albertsons Companies	0.01	29/04/2026
CLF	Cleveland-Cliffs	0.01	29/04/2026
ESNT	Essent Group Ltd	0.01	29/04/2026
KRYS	Krystal Biotech	0.01	29/04/2026
MUR	Murphy Oil Corp	0.01	29/04/2026
NPO	Enpro	0.01	29/04/2026
RIOT	Riot Platforms	0.01	29/04/2026
ETSY	Etsy Inc	0.01	29/04/2026
ST	Sensata Technologies Holding plc	0.01	29/04/2026
LAZ	Lazard	0.01	29/04/2026
NXST	Nexstar Media Group	0.01	29/04/2026
CNX	CNX Resources Corp	0.01	28/04/2026
PCVX	Vaxcyte	0.01	29/04/2026
DVA	DaVita	0.01	29/04/2026
ROAD	Construction Partners	0.01	29/04/2026
GDDY	GoDaddy	0.01	29/04/2026
TPG	TPG	0.01	29/04/2026
ACA	Arcosa	0.01	29/04/2026

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