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
SFM	Sprouts Farmers Market	0.01	28/04/2026
NE	Noble Corporation plc A	0.01	27/04/2026
GATX	GATX Corp	0.01	29/04/2026
CHDN	Churchill Downs	0.01	29/04/2026
FNB	FNB Corp	0.01	29/04/2026
PCOR	Procore Technologies	0.01	28/04/2026
OMF	OneMain Holdings	0.01	28/04/2026
TKR	Timken Company (The)	0.01	28/04/2026
H	Hyatt Hotels Corp	0.01	28/04/2026
SNAP	Snap	0.01	28/04/2026
ULS	UL Solutions	0.01	28/04/2026
HUT	Hut 8 Corp	0.01	29/04/2026
QBTS	D-Wave Quantum	0.01	28/04/2026
IBP	Installed Building Products	0.01	28/04/2026
LEU	Centrus Energy Corp	0.01	31/10/2025
JHG	Janus Henderson Group plc	0.01	27/04/2026
EXP	Eagle Materials	0.01	29/04/2026
ORA	Ormat Technologies	0.01	29/04/2026
AROC	Archrock	0.01	28/04/2026
CAG	Conagra Brands	0.01	28/04/2026

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