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
CZR	Caesars Entertainment	0.01	28/04/2026
NXST	Nexstar Media Group	0.01	29/04/2026
ALKS	Alkermes plc	0.01	28/04/2026
HWC	Hancock Whitney Corp	0.01	29/04/2026
LYFT	Lyft	0.01	29/04/2026
KRG	Kite Realty Group Trust	0.01	29/04/2026
VSNT	Versant Media Group Inc	0.01	27/04/2026
OWL	Blue Owl Capital	0.01	27/04/2026
ESAB	ESAB Corp	0.01	28/04/2026
MKTX	MarketAxess Holdings	0.01	29/04/2026
NUVL	Nuvalent	0.01	29/04/2026
AN	AutoNation	0.01	29/04/2026
HIMS	Hims & Hers Health	0.01	29/04/2026
MAC	Macerich Company (The)	0.01	28/04/2026
LNTH	Lantheus Holdings	0.01	29/04/2026
REZI	Resideo Technologies	0.01	29/04/2026
ACA	Arcosa	0.01	29/04/2026
KGS	Kodiak Gas Services	0.01	28/04/2026
COGT	Cogent Biosciences	0.01	28/04/2026
MYRG	MYR Group	0.01	28/04/2026

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