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
H	Hyatt Hotels Corp	0.01	29/04/2026
LAD	Lithia Motors	0.01	29/04/2026
POOL	Pool Corp	0.01	29/04/2026
VSAT	ViaSat	0.01	29/04/2026
EXP	Eagle Materials	0.01	29/04/2026
AVAV	AeroVironment	0.01	29/04/2026
QGEN	Qiagen NV	0.01	29/04/2026
HUT	Hut 8 Corp	0.01	29/04/2026
SLAB	Silicon Laboratories	0.01	29/04/2026
MTG	MGIC Investment Corp	0.01	29/04/2026
QBTS	D-Wave Quantum	0.01	29/04/2026
TEX	Terex Corp	0.01	29/04/2026
CAG	Conagra Brands	0.01	29/04/2026
CBSH	Commerce Bancshares Inc.	0.01	29/04/2026
AROC	Archrock	0.01	29/04/2026
CWAN	Clearwater Analytics Holdings	0.01	29/04/2026
BROS	Dutch Bros	0.01	29/04/2026
LEA	Lear Corp	0.01	29/04/2026
PAYC	Paycom Software	0.01	29/04/2026
NE	Noble Corporation plc A	0.01	27/04/2026

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