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:	7,373.39
成立日期:	22/05/2000

分析

市值分佈:

89.29%
大市值

1.08%
中市值

0.33%
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： 13/06/2026 05:48)

總持有投資項目: 2469

0%

100%

10大 (34.62%)

代號	名稱	佔比% ▼	持有日期
U	Unity Software	0.01	30/04/2026
WAL	Western Alliance Bancorporation	0.01	30/04/2026
CRL	Charles River Laboratories International	0.01	30/04/2026
TTEK	Tetra Tech Inc	0.01	30/04/2026
FOX	Fox Corp	0.01	30/04/2026
HLI	Houlihan Lokey	0.01	30/04/2026
MANH	Manhattan Associates	0.01	30/04/2026
ADC	Agree Realty Corp	0.01	30/04/2026
REXR	Rexford Industrial Realty	0.01	30/04/2026
CHRD	Chord Energy Corp	0.01	30/04/2026
LKQ	LKQ Corp	0.01	30/04/2026
ONB	Old National Bancorp	0.01	30/04/2026
AMG	Affiliated Managers Group	0.01	30/04/2026
WYNN	Wynn Resorts Limited	0.01	30/04/2026
CMC	Commercial Metals Company	0.01	30/04/2026
HSIC	Henry Schein	0.01	30/04/2026
SM	SM Energy Company	0.01	30/04/2026
ENS	EnerSys	0.01	30/04/2026
SFM	Sprouts Farmers Market	0.01	30/04/2026
APLD	Applied Digital Corp	0.01	30/04/2026

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