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%:	0.20
資產淨值:	7,667.05
成立日期:	22/05/2000

分析

市值分佈:

96.69%
大市值

1.40%
中市值

0.41%
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： 12/09/2026 05:15)

總持有投資項目: 1450

0%

100%

10大 (33.40%)

代號	名稱	佔比% ▼	持有日期
EPAM	Epam Systems	0.01	31/08/2026
DOX	Amdocs Limited	0.01	31/07/2026
TAP	Molson Coors Beverage Company	0.01	31/07/2026
TPG	TPG	0.01	31/07/2026
MSGS	Madison Square Garden Sports Corp	0.01	31/07/2026
ESTC	Elastic NV	0.01	31/07/2026
OWL	Blue Owl Capital	0.01	31/07/2026
LNTH	Lantheus Holdings	0.01	31/08/2026
FNB	FNB Corp	0.01	31/08/2026
ECG	Everus Construction Group Inc.	0.01	31/07/2026
ONON	On Holding AG	0.01	31/08/2026
S	SentinelOne	0.01	31/07/2026
HR	Healthcare Realty Trust	0.01	31/08/2026
HRB	H&R Block	0.01	31/07/2026
LSTR	Landstar System	0.01	31/07/2026
FBIN	Fortune Brands Innovations	0.01	31/07/2026
MBGL	Mobility Global Inc.	0.01	31/07/2026
ORA	Ormat Technologies	0.01	31/08/2026
CHYM	Chime Financial Inc	0.01	31/07/2026
MGY	Magnolia Oil & Gas Corp	0.01	31/08/2026

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