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
TPH	Tri Pointe Homes	0.01	29/04/2026
WHD	Cactus	0.01	29/04/2026
GSAT	Globalstar Inc	0.01	29/04/2026
AZZ	AZZ	0.01	28/04/2026
HP	Helmerich & Payne	0.01	28/04/2026
TDW	Tidewater	0.01	28/04/2026
CVCO	Cavco Industries	0.01	29/04/2026
RYAN	Ryan Specialty Holdings	0.01	29/04/2026
VSCO	Victoria's Secret & Co	0.01	29/04/2026
DBX	Dropbox	0.01	27/04/2026
WMG	Warner Music Group Corp	0.01	29/04/2026
PSMT	PriceSmart	0.01	29/04/2026
CPB	The Campbell's Company	0.01	29/04/2026
MRCY	Mercury Systems	0.01	29/04/2026
UI	Ubiquiti	0.01	29/04/2026
SRRK	Scholar Rock Holding Corp	0.01	27/04/2026
AMTM	Amentum Holdings Inc	0.01	29/04/2026
IRTC	iRhythm Holdings Inc.	0.01	29/04/2026
BRKR	Bruker Corp	0.01	28/04/2026
SPHR	Sphere Entertainment Co	0.01	29/04/2026

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