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:	3,062.36
成立日期:	12/06/2000

分析

市值分佈:

99.26%
大市值

0.03%
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： 02/05/2026 06:08)

總持有投資項目: 947

0%

100%

10大 (36.11%)

代號	名稱	佔比% ▼	持有日期
SUI	Sun Communities	0.02	29/04/2026
ONTO	Onto Innovation	0.02	27/04/2026
APA	APA Corp	0.02	29/04/2026
SSNC	SS&C Technologies Holdings	0.02	29/04/2026
HII	Huntington Ingalls Industries	0.02	29/04/2026
VIK	Viking Holdings Ltd	0.02	29/04/2026
EG	Everest Group Ltd	0.02	29/04/2026
GPC	Genuine Parts Company	0.02	29/04/2026
AKAM	Akamai Technologies	0.02	29/04/2026
DKS	Dick's Sporting Goods	0.02	29/04/2026
CSL	Carlisle Companies	0.02	29/04/2026
LECO	Lincoln Electric Holdings	0.02	29/04/2026
MDLN	Medline Inc	0.02	29/04/2026
RKT	Rocket Companies	0.02	29/04/2026
DTM	DT Midstream	0.02	29/04/2026
CHTR	Charter Communications	0.02	29/04/2026
OHI	Omega Healthcare Investors	0.02	29/04/2026
TRU	TransUnion	0.02	29/04/2026
RL	Ralph Lauren Corp	0.02	29/04/2026
RRX	Regal Rexnord Corp	0.02	29/04/2026

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