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
WTM	White Mountains Insurance Group Ltd	0.01	29/04/2026
GVA	Granite Construction	0.01	29/04/2026
BKH	Black Hills Corp	0.01	29/04/2026
FCN	FTI Consulting	0.01	29/04/2026
LBRT	Liberty Energy	0.01	29/04/2026
MP	MP Materials Corp	0.01	29/04/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	29/04/2026
MXL	MaxLinear	0.01	29/04/2026
MHK	Mohawk Industries	0.01	29/04/2026
NEU	NewMarket Corp	0.01	29/04/2026
TEAM	Atlassian Corp	0.01	29/04/2026
LYFT	Lyft	0.01	29/04/2026
YOU	Clear Secure	0.01	29/04/2026
BSY	Bentley Systems	0.01	29/04/2026
SITE	SiteOne Landscape Supply	0.01	29/04/2026
HOMB	Home BancShares	0.01	28/04/2026
OGS	ONE GAS	0.01	29/04/2026
ALKS	Alkermes plc	0.01	29/04/2026
UFPI	UFP Industries	0.01	29/04/2026
MC	Moelis & Company	0.01	29/04/2026

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