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
FFIN	First Financial Bankshares	0.01	29/04/2026
VIRT	Virtu Financial Inc	0.01	29/04/2026
APPF	AppFolio	0.01	29/04/2026
WMG	Warner Music Group Corp	0.01	29/04/2026
OLED	Universal Display Corp	0.01	29/04/2026
AMTM	Amentum Holdings Inc	0.01	29/04/2026
BRKR	Bruker Corp	0.01	29/04/2026
RYAN	Ryan Specialty Holdings	0.01	29/04/2026
DLB	Dolby Laboratories IncClass A	0.01	29/04/2026
ADT	ADT	0.01	29/04/2026
BILL	BILL Holdings	0.01	29/04/2026
MMS	MAXIMUS	0.01	29/04/2026
WLK	Westlake Corp	0.01	29/04/2026
NWS	News Corp	0.01	29/04/2026
KRC	Kilroy Realty Corp	0.01	29/04/2026
ELF	elf Beauty	0.01	29/04/2026
HLNE	Hamilton Lane	0.01	29/04/2026
SYM	Symbotic	0.01	29/04/2026
PAG	Penske Automotive Group	0.01	29/04/2026
PEGA	Pegasystems Inc	0.01	29/04/2026

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