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
PATH	UiPath	0.01	29/04/2026
UUUU	Energy Fuels	0.01	29/04/2026
HRI	Herc Holdings	0.01	29/04/2026
RUSHA	Rush Enterprises	0.01	29/04/2026
MARA	MARA Holdings Inc	0.01	27/04/2026
WSC	WillScot Holdings Corporation	0.01	27/04/2026
MWA	Mueller Water Products	0.01	29/04/2026
HP	Helmerich & Payne	0.01	29/04/2026
FLG	Flagstar Bank National Association	0.01	29/04/2026
NWE	NorthWestern Energy Group	0.01	29/04/2026
VIRT	Virtu Financial Inc	0.01	29/04/2026
VVV	Valvoline	0.01	29/04/2026
FFIN	First Financial Bankshares	0.01	29/04/2026
LGN	Legence Corp	0.01	29/04/2026
INDV	Indivior Pharmaceuticals Inc.	0.01	29/04/2026
POWI	Power Integrations	0.01	29/04/2026
APLS	Apellis Pharmaceuticals	0.01	29/04/2026
CUZ	Cousins Properties	0.01	29/04/2026
VSCO	Victoria's Secret & Co	0.01	29/04/2026
USAR	USA Rare Earth Inc	0.01	29/04/2026

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