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:	7,534.84
成立日期:	22/05/2000

分析

市值分佈:

73.06%
大市值

0.81%
中市值

0.29%
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： 01/08/2026 05:19)

總持有投資項目: 1641

0%

100%

10大 (30.01%)

代號	名稱	佔比% ▼	持有日期
VICR	Vicor Corp	0.01	28/07/2026
KRC	Kilroy Realty Corp	0.01	28/07/2026
SKT	Tanger	0.01	28/07/2026
UEC	Uranium Energy Corp	0.01	28/07/2026
MKTX	MarketAxess Holdings	0.01	28/07/2026
BOX	BOX	0.01	28/07/2026
BDC	Belden	0.01	28/07/2026
YETI	YETI Holdings	0.01	28/07/2026
MRP	Millrose Properties Inc	0.01	28/07/2026
PAG	Penske Automotive Group	0.01	28/07/2026
VAL	Valaris Limited	0.01	28/07/2026
HCC	Warrior Met Coal	0.01	30/06/2026
BFAM	Bright Horizons Family Solutions	0.01	30/07/2026
PLNT	Planet Fitness	0.01	30/06/2026
CNX	CNX Resources Corp	0.01	30/06/2026
CPB	The Campbell's Company	0.01	28/07/2026
RXO	RXO	0.01	30/06/2026
VCYT	Veracyte	0.01	30/06/2026
RIG	Transocean Ltd	0.01	30/06/2026
FIGR	Figure Technology Solutions Inc.	0.01	30/06/2026

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