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:	164.50
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
SIRI	SiriusXM Holdings Inc	0.01	28/02/2026
ADT	ADT	0.01	28/02/2026
HRB	H&R Block	0.01	28/02/2026
DUOL	Duolingo	0.01	28/02/2026
WMG	Warner Music Group Corp	0.01	28/02/2026
SLGN	Silgan Holdings	0.01	28/02/2026
DLB	Dolby Laboratories IncClass A	0.01	28/02/2026
FFIN	First Financial Bankshares	0.01	28/02/2026
CUZ	Cousins Properties	0.01	28/02/2026
SLM	SLM Corp	0.01	28/02/2026
GPK	Graphic Packaging Holding Company	0.01	28/02/2026
WHR	Whirlpool Corp	0.01	28/02/2026
COLD	Americold Realty Trust, Inc.	0.01	28/02/2026
GTLB	GitLab	0.01	28/02/2026
MZTI	The Marzetti Company	0.01	28/02/2026
UI	Ubiquiti	0.01	28/02/2026
WLK	Westlake Corp	0.01	28/02/2026
DOCS	Doximity	0.01	28/02/2026
VIRT	Virtu Financial Inc	0.01	28/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	28/02/2026

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