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
OLLI	Ollie's Bargain Outlet Holdings	0.01	29/04/2026
PLNT	Planet Fitness	0.01	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.01	29/04/2026
CELH	Celsius Holdings	0.01	29/04/2026
VNT	Vontier Corp	0.01	29/04/2026
CRCL	Circle Internet Group Inc	0.01	29/04/2026
FND	Floor & Decor Holdings	0.01	29/04/2026
GAP	Gap Inc (The)	0.01	29/04/2026
OZK	Bank OZK	0.01	29/04/2026
BSY	Bentley Systems	0.01	29/04/2026
OGS	ONE GAS	0.01	29/04/2026
SIRI	SiriusXM Holdings Inc	0.01	29/04/2026
RAL	Ralliant Corporation	0.01	29/04/2026
SIGI	Selective Insurance Group	0.01	29/04/2026
WING	Wingstop	0.01	29/04/2026
HOMB	Home BancShares	0.01	27/04/2026
FBIN	Fortune Brands Innovations	0.01	29/04/2026
KBR	KBR	0.01	29/04/2026
PRMB	Primo Brands Corp.	0.01	29/04/2026
LUV	Southwest Airlines Co	0.01	29/04/2026

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