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
MORN	Morningstar	0.01	29/04/2026
TREX	Trex Company	0.01	29/04/2026
OPCH	Option Care Health	0.01	29/04/2026
FRC	--	0.01	31/03/2023
WSC	WillScot Holdings Corporation	0.01	27/04/2026
CRSP	CRISPR Therapeutics AG	0.01	29/04/2026
POST	Post Holdings	0.01	29/04/2026
ENPH	Enphase Energy	0.01	29/04/2026
THO	Thor Industries	0.01	29/04/2026
UI	Ubiquiti	0.01	29/04/2026
DUOL	Duolingo	0.01	29/04/2026
LBRDK	Liberty Broadband Corp	0.01	29/04/2026
CUZ	Cousins Properties	0.01	29/04/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.01	29/04/2026
DBX	Dropbox	0.01	27/04/2026
HRB	H&R Block	0.01	29/04/2026
BBWI	Bath & Body Works	0.01	29/04/2026
VVV	Valvoline	0.01	29/04/2026
ESTC	Elastic NV	0.01	29/04/2026
CPB	The Campbell's Company	0.01	29/04/2026

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