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:	82.01
成立日期:	25/09/2001

分析

市值分佈:

90.44%
大市值

0.89%
中市值

0.21%
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 05:49)

總持有投資項目: 2142

0%

100%

10大 (36.04%)

代號	名稱	佔比% ▼	持有日期
SIRI	SiriusXM Holdings Inc	0.01	30/04/2026
LOPE	Grand Canyon Education	0.01	30/04/2026
POOL	Pool Corp	0.01	30/04/2026
SIGI	Selective Insurance Group	0.01	30/04/2026
MOH	Molina Healthcare	0.01	30/04/2026
OKLO	Oklo Inc.	0.01	30/04/2026
SM	SM Energy Company	0.01	30/04/2026
CWST	Casella Waste Systems	0.01	30/04/2026
CROX	Crocs	0.01	30/04/2026
HRL	Hormel Foods Corp	0.01	30/04/2026
GNTX	Gentex Corp	0.01	30/04/2026
MTN	Vail Resorts	0.01	30/04/2026
RDN	Radian Group	0.01	30/04/2026
VSEC	VSE Corp	0.01	30/04/2026
VIRT	Virtu Financial Inc	0.01	30/04/2026
SYM	Symbotic	0.01	30/04/2026
MIR	Mirion Technologies	0.01	30/04/2026
HCC	Warrior Met Coal	0.01	30/04/2026
S	SentinelOne	0.01	30/04/2026
KNF	Knife River Corp	0.01	30/04/2026

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