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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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： 02/05/2026 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
SWK	Stanley Black & Decker	0.02	29/04/2026
CCK	Crown Holdings	0.02	29/04/2026
HUBS	HUBSPOT	0.02	29/04/2026
PINS	Pinterest	0.02	29/04/2026
ALSN	Allison Transmission Holdings	0.02	27/04/2026
JKHY	Jack Henry & Associates	0.02	29/04/2026
CPT	Camden Property Trust	0.02	29/04/2026
COKE	Coca-Cola Consolidated Inc	0.02	29/04/2026
DY	Dycom Industries	0.02	29/04/2026
CACI	Caci International CLA	0.02	29/04/2026
BBY	Best Buy Company	0.02	29/04/2026
DOC	Healthpeak Properties	0.02	29/04/2026
AR	ANTERO RESOURCES Corp	0.02	29/04/2026
FLS	Flowserve Corp	0.02	29/04/2026
SAIA	Saia	0.02	29/04/2026
DKNG	DraftKings	0.02	29/04/2026
BBIO	BridgeBio Pharma	0.02	29/04/2026
HEI	HEICO Corp	0.02	29/04/2026
SANM	Sanmina Corp	0.02	29/04/2026
HL	Hecla Mining Company	0.02	29/04/2026

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