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
DOCN	DigitalOcean Holdings	0.01	28/02/2026
YETI	YETI Holdings	0.01	28/02/2026
IBOC	International Bancshares Corp	0.01	28/02/2026
NEU	NewMarket Corp	0.01	28/02/2026
RNST	Renasant Corp	0.01	28/02/2026
WHR	Whirlpool Corp	0.01	28/02/2026
EXPO	Exponent	0.01	28/02/2026
LIVN	LivaNova PLC	0.01	28/02/2026
CVLT	Commvault Systems	0.01	28/02/2026
LTH	Life Time Group Holdings	0.01	28/02/2026
S	SentinelOne	0.01	28/02/2026
UNF	Unifirst Corp	0.01	28/02/2026
BTU	Peabody Energy Corp	0.01	28/02/2026
MC	Moelis & Company	0.01	28/02/2026
IRT	Independence Realty Trust	0.01	28/02/2026
MIRM	Mirum Pharmaceuticals	0.01	28/02/2026
BILL	BILL Holdings	0.01	28/02/2026
PSN	Parsons Corp	0.01	28/02/2026
NHI	National Health Investors	0.01	28/02/2026
HP	Helmerich & Payne	0.01	28/02/2026

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