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
AM	Antero Midstream Corp	0.01	29/04/2026
CART	Maplebear	0.01	29/04/2026
JEF	Jefferies Financial Group	0.01	29/04/2026
CE	Celanese Corporation	0.01	29/04/2026
CYTK	Cytokinetics	0.01	29/04/2026
W	Wayfair	0.01	29/04/2026
PCVX	Vaxcyte	0.01	29/04/2026
ETSY	Etsy Inc	0.01	29/04/2026
MOS	Mosaic Company (The)	0.01	29/04/2026
KNSL	Kinsale Capital Group	0.01	29/04/2026
HXL	Hexcel Corp	0.01	29/04/2026
POWL	Powell Industries Inc.	0.01	29/04/2026
STAG	Stag Industrial	0.01	29/04/2026
FAF	First American Financial Corp	0.01	27/04/2026
SFM	Sprouts Farmers Market	0.01	29/04/2026
HQY	HealthEquity	0.01	29/04/2026
AGCO	AGCO Corp	0.01	29/04/2026
PLXS	Plexus Corp	0.01	29/04/2026
OMF	OneMain Holdings	0.01	29/04/2026
ARE	Alexandria Real Estate Equities	0.01	29/04/2026

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