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
VVV	Valvoline	0.01	28/02/2026
MAC	Macerich Company (The)	0.01	28/02/2026
LOPE	Grand Canyon Education	0.01	28/02/2026
PCTY	Paylocity Holding Corp	0.01	28/02/2026
THO	Thor Industries	0.01	28/02/2026
ALKS	Alkermes plc	0.01	28/02/2026
TMDX	TransMedics Group	0.01	28/02/2026
EXLS	ExlService Holdings	0.01	28/02/2026
MUR	Murphy Oil Corp	0.01	28/02/2026
NVST	Envista Holdings Corp	0.01	28/02/2026
RDNT	RadNet	0.01	28/02/2026
GFS	GlobalFoundries	0.01	28/02/2026
AMTM	Amentum Holdings Inc	0.01	28/02/2026
SAIC	Science Applications International Corp	0.01	28/02/2026
LAZ	Lazard	0.01	28/02/2026
TCBI	Texas Capital Bancshares	0.01	28/02/2026
CRC	California Resources Corp	0.01	28/02/2026
DBX	Dropbox	0.01	28/02/2026
STNE	StoneCo Ltd	0.01	28/02/2026
TDS	Telephone and Data Systems	0.01	28/02/2026

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