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
WH	Wyndham Hotels & Resorts	0.01	30/04/2026
GTES	Gates Industrial Corp	0.01	30/04/2026
ACA	Arcosa	0.01	30/04/2026
SWX	Southwest Gas Holdings	0.01	30/04/2026
CZR	Caesars Entertainment	0.01	30/04/2026
KMX	CarMax	0.01	30/04/2026
MSA	Mine Safety	0.01	30/04/2026
VAL	Valaris Limited	0.01	30/04/2026
ALGM	Allegro MicroSystems	0.01	30/04/2026
CHWY	Chewy	0.01	30/04/2026
POR	Portland General Electric Company	0.01	30/04/2026
ACI	Albertsons Companies	0.01	30/04/2026
LNTH	Lantheus Holdings	0.01	30/04/2026
HWC	Hancock Whitney Corp	0.01	30/04/2026
ESNT	Essent Group Ltd	0.01	30/04/2026
MUR	Murphy Oil Corp	0.01	30/04/2026
OWL	Blue Owl Capital	0.01	30/04/2026
TFX	Teleflex	0.01	30/04/2026
DVA	DaVita	0.01	30/04/2026
RIOT	Riot Platforms	0.01	30/04/2026

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