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
ESTC	Elastic NV	0.01	30/04/2026
ENPH	Enphase Energy	0.01	30/04/2026
LGN	Legence Corp	0.01	30/04/2026
FELE	Franklin Electric Co	0.01	30/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	30/04/2026
MDU	MDU Resources Group	0.01	30/04/2026
ANF	Abercrombie & Fitch Co	0.01	30/04/2026
BIPC	Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation	0.01	30/04/2026
YOU	Clear Secure	0.01	30/04/2026
FRC	--	0.01	31/03/2023
CORT	Corcept Therapeutics	0.01	30/04/2026
PRM	Perimeter Solutions Inc	0.01	30/04/2026
TDW	Tidewater	0.01	30/04/2026
URBN	Urban Outfitters	0.01	30/04/2026
HRB	H&R Block	0.01	30/04/2026
PSMT	PriceSmart	0.01	30/04/2026
EPR	EPR Properties	0.01	30/04/2026
GSAT	Globalstar Inc	0.01	30/04/2026
SKY	Champion Homes Inc	0.01	30/04/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.01	30/04/2026

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