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
WYNN	Wynn Resorts Limited	0.01	29/04/2026
CNH	CNH Industrial NV	0.01	29/04/2026
AGX	Argan	0.01	28/04/2026
BAX	Baxter International	0.01	29/04/2026
AHR	American Healthcare REIT	0.01	28/04/2026
FDS	Factset Research Systems	0.01	29/04/2026
AYI	Acuity Inc	0.01	27/04/2026
MUSA	Murphy USA	0.01	29/04/2026
MOG.A	Moog	0.01	29/04/2026
CTRE	CareTrust REIT	0.01	29/04/2026
AMKR	Amkor Technology	0.01	27/04/2026
CR	Crane Company	0.01	29/04/2026
HLI	Houlihan Lokey	0.01	27/04/2026
MANH	Manhattan Associates	0.01	28/04/2026
FCFS	FirstCash Holdings	0.01	29/04/2026
PRAX	Praxis Precision Medicines	0.01	29/04/2026
REXR	Rexford Industrial Realty	0.01	29/04/2026
ONB	Old National Bancorp	0.01	28/04/2026
FOX	Fox Corp	0.01	29/04/2026
LUMN	Lumen Technologies	0.01	29/04/2026

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