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
GXO	GXO Logistics	0.01	30/04/2026
GATX	GATX Corp	0.01	30/04/2026
THG	Hanover Insurance Group (The)	0.01	30/04/2026
PAYC	Paycom Software	0.01	30/04/2026
NPO	Enpro	0.01	30/04/2026
CHDN	Churchill Downs	0.01	30/04/2026
VFC	VF Corp	0.01	30/04/2026
IBP	Installed Building Products	0.01	30/04/2026
KRYS	Krystal Biotech	0.01	30/04/2026
RGEN	Repligen Corp	0.01	30/04/2026
AXTA	Axalta Coating Systems Ltd	0.01	30/04/2026
PB	Prosperity Bancshares	0.01	30/04/2026
NE	Noble Corporation plc A	0.01	30/04/2026
WULF	TeraWulf	0.01	30/04/2026
GBCI	Glacier Bancorp	0.01	30/04/2026
NXST	Nexstar Media Group	0.01	30/04/2026
RYN	Rayonier	0.01	30/04/2026
EPAM	Epam Systems	0.01	30/04/2026
LSTR	Landstar System	0.01	30/04/2026
LW	Lamb Weston Holdings	0.01	30/04/2026

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