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:	7,745.72
成立日期:	22/05/2000

分析

市值分佈:

97.17%
大市值

1.41%
中市值

0.42%
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: 1491

0%

100%

10大 (33.40%)

代號	名稱	佔比% ▼	持有日期
MP	MP Materials Corp	0.01	31/07/2026
UHAL.B	U-Haul Holding Company	0.01	31/08/2026
VSNT	Versant Media Group Inc	0.01	31/08/2026
ALK	Alaska Air Group	0.01	31/07/2026
MIDD	Middleby Corp	0.01	31/07/2026
MKTX	MarketAxess Holdings	0.01	31/08/2026
BROS	Dutch Bros	0.01	31/08/2026
VSXY	Victorias Secret & Co.	0.01	31/08/2026
CVLT	Commvault Systems	0.01	31/08/2026
NJR	New Jersey Resources Corp	0.01	31/07/2026
POR	Portland General Electric Company	0.01	31/07/2026
Z	Zillow Group	0.01	31/07/2026
G	Genpact Limited	0.01	31/07/2026
UEC	Uranium Energy Corp	0.01	31/08/2026
HOMB	Home BancShares	0.01	31/08/2026
AVAV	AeroVironment	0.01	31/07/2026
OZK	Bank OZK	0.01	31/07/2026
NE	Noble Corporation plc A	0.01	31/08/2026
DFTX	Definium Therapeutics Inc	0.01	31/07/2026
LGND	Ligand Pharmaceuticals	0.01	31/08/2026

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