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:	164.64
成立日期:	12/06/2000

分析

市值分佈:

93.53%
大市值

0.01%
中市值

--
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 05:56)

總持有投資項目: 852

0%

100%

10大 (33.64%)

代號	名稱	佔比% ▼	持有日期
ACM	Aecom	0.02	28/02/2026
DKS	Dick's Sporting Goods	0.02	28/02/2026
SWK	Stanley Black & Decker	0.02	28/02/2026
LSCC	Lattice Semiconductor Corp	0.02	28/02/2026
IONS	Ionis Pharmaceuticals	0.02	28/02/2026
CCK	Crown Holdings	0.02	28/02/2026
REG	Regency Centers Corp	0.02	28/02/2026
ELS	Equity Lifestyle Properties	0.02	28/02/2026
HAS	Hasbro	0.02	28/02/2026
NBIX	Neurocrine Biosciences	0.02	28/02/2026
ROKU	Roku	0.02	28/02/2026
BJ	BJs Wholesale Club Holdings	0.02	28/02/2026
PR	Permian Resources Corp	0.02	28/02/2026
BLD	TopBuild Corp	0.02	28/02/2026
OVV	Ovintiv	0.02	28/02/2026
TOST	Toast	0.02	28/02/2026
GEN	Gen Digital	0.02	28/02/2026
ROIV	Roivant Sciences Ltd	0.02	28/02/2026
RIVN	Rivian Automotive	0.02	28/02/2026
DPZ	Dominos Pizza Inc	0.02	28/02/2026

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