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
ENVA	Enova International	0.01	30/04/2026
CNO	CNO Financial Group	0.01	30/04/2026
VSEC	VSE Corp	0.01	30/04/2026
CVSA	Covista Inc.	0.01	30/04/2026
KYMR	Kymera Therapeutics	0.01	30/04/2026
LPX	Louisiana-Pacific Corp	0.01	30/04/2026
BFAM	Bright Horizons Family Solutions	0.01	30/04/2026
LGND	Ligand Pharmaceuticals	0.01	30/04/2026
S	SentinelOne	0.01	30/04/2026
ASB	Associated Banc-Corp	0.01	30/04/2026
GTX	Garrett Motion	0.01	30/04/2026
DBX	Dropbox	0.01	30/04/2026
GPI	Group 1 Automotive	0.01	30/04/2026
MARA	MARA Holdings Inc	0.01	30/04/2026
AZZ	AZZ	0.01	30/04/2026
OUT	OUTFRONT Media Inc	0.01	30/04/2026
RLI	RLI Corp	0.01	30/04/2026
LAZ	Lazard	0.01	30/04/2026
ACIW	ACI Worldwide	0.01	30/04/2026
BBWI	Bath & Body Works	0.01	30/04/2026

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