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
TTAN	ServiceTitan Inc	0.005	29/04/2026
CWEN	Clearway Energy	0.005	27/04/2026
DOCS	Doximity	0.005	29/04/2026
COLD	Americold Realty Trust, Inc.	0.005	29/04/2026
SLGN	Silgan Holdings	0.005	27/04/2026
VRNS	Varonis Systems	0.005	29/04/2026
CACC	Credit Acceptance Corp	0.005	29/04/2026
SMMT	Summit Therapeutics	0.005	29/04/2026
FOUR	Shift4 Payments	0.005	29/04/2026
DRS	Leonardo DRS	0.005	29/04/2026
BOKF	BOK Financial Corp	0.005	29/04/2026
WHR	Whirlpool Corp	0.004	29/04/2026
GPK	Graphic Packaging Holding Company	0.004	29/04/2026
GTLB	GitLab	0.004	29/04/2026
CAR	Avis Budget Group	0.004	29/04/2026
PSN	Parsons Corp	0.004	29/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.004	29/04/2026
MZTI	The Marzetti Company	0.004	29/04/2026
VGNT	Versigent PLC	0.004	29/04/2026
CHH	Choice Hotels Intnl	0.004	29/04/2026

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