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
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.003	29/04/2026
LEN.B	Lennar Corp	0.003	29/04/2026
CAI	Caris Life Sciences Inc	0.003	29/04/2026
COTY	COTY	0.003	29/04/2026
MTN	Vail Resorts	0.003	29/04/2026
UWMC	UWM Holdings Corp	0.002	29/04/2026
LCID	Lucid Group Inc	0.002	29/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.002	29/04/2026
CERT	Certara	0.002	29/04/2026
SAIL	SailPoint Inc	0.002	29/04/2026
DJT	Trump Media & Technology Group Corp	0.002	29/04/2026
WH	Wyndham Hotels & Resorts	0.002	27/04/2026
WEN	Wendy's Company	0.002	29/04/2026
INGM	Ingram Micro Holding Corp	0.002	29/04/2026
CBC	Central Bancompany, Inc.	0.002	29/04/2026
LBRDA	Liberty Broadband Corp	0.002	29/04/2026
VVV	Valvoline	0.001	29/04/2026
PCTY	Paylocity Holding Corp	0.001	29/04/2026
NIQ	NIQ Global Intelligence PLC	0.001	29/04/2026
FRHC	The Awareness Group	0.001	29/04/2026

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