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%:	0.18
資產淨值:	4,201.87
成立日期:	22/05/2000

分析

市值分佈:

98.06%
大市值

0.20%
中市值

0.01%
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： 13/06/2026 05:49)

總持有投資項目: 863

0%

100%

10大 (20.90%)

代號	名稱	佔比% ▼	持有日期
Z	Zillow Group	0.02	30/04/2026
SSD	Simpson Manufacturing Co	0.02	30/04/2026
AFRM	Affirm Holdings	0.02	30/04/2026
AAL	American Airlines Group	0.02	30/04/2026
STAG	Stag Industrial	0.02	30/04/2026
TKO	TKO Group Holdings	0.02	30/04/2026
AOS	AO Smith Corp	0.02	30/04/2026
INGR	Ingredion	0.02	30/04/2026
HXL	Hexcel Corp	0.02	30/04/2026
CBSH	Commerce Bancshares Inc.	0.02	30/04/2026
QGEN	Qiagen NV	0.02	30/04/2026
XP	XP	0.02	30/04/2026
TKR	Timken Company (The)	0.02	30/04/2026
ARE	Alexandria Real Estate Equities	0.02	30/04/2026
DOX	Amdocs Limited	0.02	30/04/2026
TAP	Molson Coors Beverage Company	0.02	30/04/2026
TTEK	Tetra Tech Inc	0.02	30/04/2026
SHW	Sherwin-Williams Company (The)	0.02	30/04/2026
OMF	OneMain Holdings	0.02	30/04/2026
WAL	Western Alliance Bancorporation	0.02	30/04/2026

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