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
ESI	Element Solutions	0.01	28/02/2026
PCVX	Vaxcyte	0.01	28/02/2026
FOX	Fox Corp	0.01	28/02/2026
IDA	IDACORP	0.01	28/02/2026
NXST	Nexstar Media Group	0.01	28/02/2026
PRIM	Primoris Services Corp	0.01	28/02/2026
WFRD	Weatherford International plc	0.01	28/02/2026
MP	MP Materials Corp	0.01	28/02/2026
KEX	Kirby Corp	0.01	28/02/2026
AXTA	Axalta Coating Systems Ltd	0.01	28/02/2026
WING	Wingstop	0.01	28/02/2026
CRUS	Cirrus Logic	0.01	28/02/2026
EXP	Eagle Materials	0.01	28/02/2026
FORM	FormFactor	0.01	28/02/2026
MASI	Masimo Corp	0.01	28/02/2026
MGM	MGM Resorts International	0.01	28/02/2026
HRL	Hormel Foods Corp	0.01	28/02/2026
POOL	Pool Corp	0.01	28/02/2026
W	Wayfair	0.01	28/02/2026
AM	Antero Midstream Corp	0.01	28/02/2026

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