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:	147.84
成立日期:	20/01/2004

分析

市值分佈:

97.47%
大市值

1.56%
中市值

0.48%
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： 07/03/2026 05:54)

總持有投資項目: 2479

0%

100%

10大 (32.07%)

代號	名稱	佔比% ▼	持有日期
LOPE	Grand Canyon Education	0.01	28/02/2026
MYRG	MYR Group	0.01	28/02/2026
RYAN	Ryan Specialty Holdings	0.01	28/02/2026
OUT	OUTFRONT Media Inc	0.01	28/02/2026
SKYW	SkyWest	0.01	28/02/2026
CRCL	Circle Internet Group Inc	0.01	28/02/2026
EBC	Eastern Bankshares	0.01	28/02/2026
AMTM	Amentum Holdings Inc	0.01	28/02/2026
TREX	Trex Company	0.01	28/02/2026
ACHR	Archer Aviation	0.01	28/02/2026
HCC	Warrior Met Coal	0.01	28/02/2026
KBH	KB Home	0.01	28/02/2026
SARO	StandardAero Inc	0.01	28/02/2026
BRKR	Bruker Corp	0.01	28/02/2026
IRTC	iRhythm Holdings Inc.	0.01	28/02/2026
YOU	Clear Secure	0.01	28/02/2026
OPEN	Opendoor Technologies	0.01	28/02/2026
HRI	Herc Holdings	0.01	28/02/2026
BFAM	Bright Horizons Family Solutions	0.01	28/02/2026
TDS	Telephone and Data Systems	0.01	28/02/2026

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