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:	1,904.09
成立日期:	17/07/2001

分析

市值分佈:

99.36%
大市值

0.38%
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： 05/09/2026 05:52)

總持有投資項目: 794

0%

100%

10大 (6.09%)

代號	名稱	佔比% ▼	持有日期
OLLI	Ollie's Bargain Outlet Holdings	0.03	31/08/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.03	31/07/2026
TNL	Travel + Leisure Co	0.03	31/07/2026
VNT	Vontier Corp	0.03	31/07/2026
CPB	The Campbell's Company	0.03	31/07/2026
KRC	Kilroy Realty Corp	0.03	31/07/2026
TREX	Trex Company	0.03	31/07/2026
GAP	Gap Inc (The)	0.03	31/07/2026
NVST	Envista Holdings Corp	0.03	31/07/2026
IRDM	Iridium Communications	0.03	31/07/2026
MAT	Mattel	0.03	31/07/2026
BYD	Boyd Gaming Corp	0.03	31/07/2026
GSAT	Globalstar Inc	0.03	31/07/2026
ADT	ADT	0.03	31/07/2026
WSC	WillScot Holdings Corporation	0.03	31/07/2026
MRP	Millrose Properties Inc	0.03	31/07/2026
HLNE	Hamilton Lane	0.03	31/08/2026
NWS	News Corp	0.03	31/08/2026
APPF	AppFolio	0.03	31/07/2026
SITE	SiteOne Landscape Supply	0.03	31/07/2026

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