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
TTMI	TTM Technologies	0.02	28/02/2026
UHS	Universal Health Services	0.02	28/02/2026
WTRG	Essential Utilities	0.02	28/02/2026
EHC	Encompass Health Corp	0.02	28/02/2026
SOLV	Solventum Corp	0.02	28/02/2026
ARMK	ARAMARK	0.02	28/02/2026
RMBS	Rambus	0.02	28/02/2026
ALSN	Allison Transmission Holdings	0.02	28/02/2026
SPXC	SPX Technologies	0.02	28/02/2026
ONTO	Onto Innovation	0.02	28/02/2026
SAIA	Saia	0.02	28/02/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.02	28/02/2026
GMED	Globus Medical	0.02	28/02/2026
TTD	Trade Desk (The)	0.02	28/02/2026
DT	Dynatrace	0.02	28/02/2026
AR	ANTERO RESOURCES Corp	0.02	28/02/2026
ALLY	Ally Financial	0.02	28/02/2026
OC	Owens Corning	0.02	28/02/2026
CNM	Core & Main	0.02	28/02/2026
BBIO	BridgeBio Pharma	0.02	28/02/2026

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