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:	384.70
成立日期:	22/05/2000

分析

市值分佈:

94.37%
大市值

1.23%
中市值

0.32%
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： 07/03/2026 05:54)

總持有投資項目: 2102

0%

100%

10大 (31.95%)

代號	名稱	佔比% ▼	持有日期
OPCH	Option Care Health	0.01	28/02/2026
NJR	New Jersey Resources Corp	0.01	28/02/2026
LPX	Louisiana-Pacific Corp	0.01	28/02/2026
MSGS	Madison Square Garden Sports Corp	0.01	28/02/2026
VSAT	ViaSat	0.01	28/02/2026
POST	Post Holdings	0.01	28/02/2026
LNTH	Lantheus Holdings	0.01	28/02/2026
SKY	Champion Homes Inc	0.01	28/02/2026
LYFT	Lyft	0.01	28/02/2026
SIGI	Selective Insurance Group	0.01	28/02/2026
BBWI	Bath & Body Works	0.01	28/02/2026
AMKR	Amkor Technology	0.01	28/02/2026
FTDR	Frontdoor	0.01	28/02/2026
MIR	Mirion Technologies	0.01	28/02/2026
MTN	Vail Resorts	0.01	28/02/2026
ACA	Arcosa	0.01	28/02/2026
OZK	Bank OZK	0.01	28/02/2026
KYMR	Kymera Therapeutics	0.01	28/02/2026
MATX	Matsons	0.01	28/02/2026
CPB	The Campbell's Company	0.01	28/02/2026

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