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
PAG	Penske Automotive Group	0.01	29/04/2026
OLN	Olin Corp	0.01	29/04/2026
VKTX	Viking Therapeutics	0.01	29/04/2026
RBRK	Rubrik	0.01	29/04/2026
HAYW	Hayward Holdings	0.01	29/04/2026
QS	QuantumScape Corp	0.01	29/04/2026
EEFT	Euronet Worldwide	0.01	29/04/2026
KD	Kyndryl Holdings	0.01	29/04/2026
BILL	BILL Holdings	0.01	29/04/2026
WSC	WillScot Holdings Corporation	0.01	27/04/2026
IAC	IAC	0.01	29/04/2026
PAYC	Paycom Software	0.01	29/04/2026
UHAL.B	U-Haul Holding Company	0.01	29/04/2026
FLUT	Flutter Entertainment plc	0.01	29/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	29/04/2026
NSA	National Storage Affiliates Trust	0.01	29/04/2026
ETSY	Etsy Inc	0.01	29/04/2026
GPK	Graphic Packaging Holding Company	0.01	29/04/2026
IPGP	IPG Photonics Corp	0.01	29/04/2026
TNL	Travel + Leisure Co	0.01	27/04/2026

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