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:	2,756.59
成立日期:	20/01/2004

分析

市值分佈:

97.72%
大市值

1.55%
中市值

0.42%
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: 2514

0%

100%

10大 (34.35%)

代號	名稱	佔比% ▼	持有日期
GH	Guardant Health	0.02	28/04/2026
ZBRA	Zebra Technologies Corp	0.02	29/04/2026
IT	Gartner	0.02	28/04/2026
FLS	Flowserve Corp	0.02	28/04/2026
OGE	OGE Energy Corp	0.02	29/04/2026
TXRH	Texas Roadhouse	0.02	29/04/2026
CPT	Camden Property Trust	0.02	28/04/2026
IOT	Samsara	0.02	28/04/2026
ENSG	Ensign Group (The)	0.02	29/04/2026
EQH	Equitable Holdings	0.02	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.02	28/04/2026
GEN	Gen Digital	0.02	29/04/2026
VIAV	Viavi Solutions	0.02	29/04/2026
ACM	Aecom	0.02	27/04/2026
RRC	Range Resources Corp	0.02	29/04/2026
FORM	FormFactor	0.02	28/04/2026
BMRN	BioMarin Pharmaceutical	0.02	28/04/2026
PRI	PRIMERICA	0.02	28/04/2026
SJM	The J.M. Smucker Company	0.02	28/04/2026
WMS	Advanced Drainage Systems	0.01	29/04/2026

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