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%:	0.15
資產淨值:	337.81
成立日期:	15/05/2000

分析

市值分佈:

99.58%
大市值

0.14%
中市值

0.00%
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 06:07)

總持有投資項目: 1003

0%

100%

10大 (35.95%)

代號	名稱	佔比% ▼	持有日期
SCCO	Southern Copper Corp	0.02	27/04/2026
SSNC	SS&C Technologies Holdings	0.02	29/04/2026
GNRC	Generac Holdings	0.02	29/04/2026
LULU	lululemon athletica	0.02	29/04/2026
EG	Everest Group Ltd	0.02	29/04/2026
ONTO	Onto Innovation	0.02	27/04/2026
FNF	Fidelity National Financial, Inc.	0.02	29/04/2026
CSL	Carlisle Companies	0.02	29/04/2026
HST	Host Hotels & Resorts, Inc.	0.02	29/04/2026
MLI	Mueller Industries	0.02	29/04/2026
ROKU	Roku	0.02	29/04/2026
REG	Regency Centers Corp	0.02	29/04/2026
AKAM	Akamai Technologies	0.02	29/04/2026
GPC	Genuine Parts Company	0.02	29/04/2026
PNFP	Pinnacle Financial Partners Inc	0.02	29/04/2026
APA	APA Corp	0.02	29/04/2026
HII	Huntington Ingalls Industries	0.02	29/04/2026
MDLN	Medline Inc	0.02	29/04/2026
DTM	DT Midstream	0.02	29/04/2026
LECO	Lincoln Electric Holdings	0.02	29/04/2026

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