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%:	0.03
資產淨值:	2,902.16
成立日期:	20/01/2004

分析

市值分佈:

95.95%
大市值

1.32%
中市值

0.37%
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： 01/08/2026 05:19)

總持有投資項目: 2245

0%

100%

10大 (32.95%)

代號	名稱	佔比% ▼	持有日期
AIT	Applied Industrial Technologies	0.02	27/07/2026
ZBRA	Zebra Technologies Corp	0.02	27/07/2026
SSNC	SS&C Technologies Holdings	0.02	30/06/2026
DOCN	DigitalOcean Holdings	0.02	30/06/2026
PEN	Penumbra	0.02	28/07/2026
WBS	Webster Financial Corp	0.02	28/07/2026
RVTY	Revvity	0.02	30/06/2026
KNX	Knight-Swift Transportation Holdings	0.02	30/06/2026
DKNG	DraftKings	0.02	30/06/2026
FHN	First Horizon Corp	0.02	27/07/2026
PNW	Pinnacle West Capital Corp	0.02	28/07/2026
TEAM	Atlassian Corp	0.02	30/06/2026
HUBS	HUBSPOT	0.02	28/07/2026
AGNC	AGNC Investment Corp	0.02	30/06/2026
AVY	Avery Dennison Corp	0.02	27/07/2026
FORM	FormFactor	0.02	30/06/2026
CCK	Crown Holdings	0.02	30/06/2026
APA	APA Corp	0.02	27/07/2026
ELS	Equity Lifestyle Properties	0.02	30/06/2026
SPXC	SPX Technologies	0.02	30/06/2026

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