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:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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： 07/03/2026 05:54)

總持有投資項目: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
ALGN	Align Technology	0.02	28/02/2026
NBIX	Neurocrine Biosciences	0.02	28/02/2026
BJ	BJs Wholesale Club Holdings	0.02	28/02/2026
ELS	Equity Lifestyle Properties	0.02	28/02/2026
ROKU	Roku	0.02	28/02/2026
IONQ	IonQ	0.02	28/02/2026
MLI	Mueller Industries	0.02	28/02/2026
ELAN	Elanco Animal Health	0.02	28/02/2026
BLD	TopBuild Corp	0.02	28/02/2026
DPZ	Dominos Pizza Inc	0.02	28/02/2026
IONS	Ionis Pharmaceuticals	0.02	28/02/2026
TOST	Toast	0.02	28/02/2026
TEAM	Atlassian Corp	0.02	28/02/2026
TXRH	Texas Roadhouse	0.02	28/02/2026
SNX	TD SYNNEX Corp	0.02	28/02/2026
DOC	Healthpeak Properties	0.02	28/02/2026
UNM	Unum Group	0.02	28/02/2026
UDR	UDR	0.02	28/02/2026
GEN	Gen Digital	0.02	28/02/2026
BWA	BorgWarner	0.02	28/02/2026

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