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:	2,403.87
成立日期:	18/09/2018

分析

市值分佈:

96.99%
大市值

0.73%
中市值

0.02%
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： 21/09/2026 04:02)

總持有投資項目: 1217

0%

100%

10大 (40.55%)

代號	名稱	佔比% ▼	持有日期
MTN	Vail Resorts	0.01	31/08/2026
VSH	Vishay Intertechnology	0.01	31/07/2026
HAE	Haemonetics Corp	0.01	31/08/2026
EBC	Eastern Bankshares	0.01	31/08/2026
LUV	Southwest Airlines Co	0.01	31/08/2026
FRC	--	0.01	31/03/2023
RYAN	Ryan Specialty Holdings	0.01	31/08/2026
ENPH	Enphase Energy	0.01	31/08/2026
WIX	Wix.com Ltd	0.01	31/08/2026
MRP	Millrose Properties Inc	0.01	31/08/2026
OUT	OUTFRONT Media Inc	0.01	31/08/2026
CBT	Cabot Corp	0.01	31/07/2026
RUSHA	Rush Enterprises	0.01	31/08/2026
TREX	Trex Company	0.01	31/07/2026
GLXY	Galaxy Digital Inc	0.01	31/08/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	31/08/2026
BOOT	Boot Barn Holdings	0.01	31/08/2026
MTH	Meritage Homes Corporation	0.01	31/08/2026
VNT	Vontier Corp	0.01	31/08/2026
ALGM	Allegro MicroSystems	0.01	31/08/2026

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