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:	4,035.60
成立日期:	22/05/2000

分析

市值分佈:

99.52%
大市值

0.26%
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: 866

0%

100%

10大 (19.91%)

代號	名稱	佔比% ▼	持有日期
SON	Sonoco Products Company	0.01	29/04/2026
VEEV	Veeva Systems	0.01	29/04/2026
MRP	Millrose Properties Inc	0.01	29/04/2026
LYFT	Lyft	0.01	29/04/2026
MAT	Mattel	0.01	29/04/2026
FRC	--	0.01	31/03/2023
LPX	Louisiana-Pacific Corp	0.01	29/04/2026
MSM	MSC Industrial Direct Co	0.01	29/04/2026
MOH	Molina Healthcare	0.01	29/04/2026
SAIC	Science Applications International Corp	0.01	29/04/2026
MDU	MDU Resources Group	0.01	29/04/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.01	29/04/2026
NVST	Envista Holdings Corp	0.01	27/04/2026
FICO	Fair Isaac Corporation	0.01	29/04/2026
PVH	PVH Corp	0.01	29/04/2026
KBR	KBR	0.01	29/04/2026
NEU	NewMarket Corp	0.01	29/04/2026
TREX	Trex Company	0.01	29/04/2026
EPR	EPR Properties	0.01	29/04/2026
CUZ	Cousins Properties	0.01	29/04/2026

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