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
GME	GameStop Corp	0.02	27/04/2026
OC	Owens Corning	0.02	27/04/2026
HEI	HEICO Corp	0.02	29/04/2026
IOT	Samsara	0.02	29/04/2026
BMRN	BioMarin Pharmaceutical	0.02	29/04/2026
GMED	Globus Medical	0.02	29/04/2026
NWSA	News Corp	0.02	29/04/2026
WMS	Advanced Drainage Systems	0.02	29/04/2026
MOH	Molina Healthcare	0.02	29/04/2026
DAR	Darling Ingredients	0.02	29/04/2026
QXO	QXO Inc	0.01	27/04/2026
AMH	American Homes 4 Rent	0.01	29/04/2026
SOLV	Solventum Corp	0.01	29/04/2026
WTFC	Wintrust Financial Corp	0.01	29/04/2026
ESI	Element Solutions	0.01	29/04/2026
DOCU	DocuSign	0.01	29/04/2026
UHS	Universal Health Services	0.01	29/04/2026
VMI	Valmont Industries	0.01	29/04/2026
LFUS	Littelfuse	0.01	29/04/2026
RVTY	Revvity	0.01	29/04/2026

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