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
ALGN	Align Technology	0.02	28/02/2026
HEI	HEICO Corp	0.02	28/02/2026
HST	Host Hotels & Resorts, Inc.	0.02	28/02/2026
FIVE	Five Below	0.02	28/02/2026
DOC	Healthpeak Properties	0.02	28/02/2026
SJM	The J.M. Smucker Company	0.02	28/02/2026
AES	AES Corp	0.02	28/02/2026
BWA	BorgWarner	0.02	28/02/2026
OKTA	Okta	0.02	28/02/2026
GWRE	Guidewire Software	0.02	28/02/2026
GH	Guardant Health	0.02	28/02/2026
GL	Globe Life	0.02	28/02/2026
AGNC	AGNC Investment Corp	0.02	28/02/2026
GDDY	GoDaddy	0.02	28/02/2026
BBY	Best Buy Company	0.02	28/02/2026
FOXA	Fox Corp	0.02	28/02/2026
LAMR	Lamar Advertising Company	0.02	28/02/2026
FHN	First Horizon Corp	0.02	28/02/2026
PNW	Pinnacle West Capital Corp	0.02	28/02/2026
TXRH	Texas Roadhouse	0.02	28/02/2026

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