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:	7,152.52
成立日期:	22/05/2000

分析

市值分佈:

97.80%
大市值

1.48%
中市值

0.39%
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： 02/05/2026 06:06)

總持有投資項目: 2570

0%

100%

10大 (34.26%)

代號	名稱	佔比% ▼	持有日期
ALK	Alaska Air Group	0.01	29/04/2026
MRP	Millrose Properties Inc	0.01	29/04/2026
MSM	MSC Industrial Direct Co	0.01	29/04/2026
PLUG	Plug Power	0.01	29/04/2026
MTN	Vail Resorts	0.01	29/04/2026
TERN	Terns Pharmaceuticals	0.01	29/04/2026
CNO	CNO Financial Group	0.01	29/04/2026
BFAM	Bright Horizons Family Solutions	0.01	29/04/2026
DIOD	Diodes	0.01	29/04/2026
FTDR	Frontdoor	0.01	29/04/2026
TDS	Telephone and Data Systems	0.01	29/04/2026
MIR	Mirion Technologies	0.01	27/04/2026
DAN	Dana	0.01	29/04/2026
ENVA	Enova International	0.01	29/04/2026
EXLS	ExlService Holdings	0.01	27/04/2026
BEPC	Brookfield Renewable Corporation Brookfield Renewable Corporation	0.01	29/04/2026
ESTC	Elastic NV	0.01	29/04/2026
LPX	Louisiana-Pacific Corp	0.01	29/04/2026
CVSA	Covista Inc.	0.01	29/04/2026
EBC	Eastern Bankshares	0.01	29/04/2026

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