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%:	0.39
資產淨值:	905.48
成立日期:	19/12/2005

分析

市值分佈:

98.21%
大市值

1.36%
中市值

0.10%
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 06:07)

總持有投資項目: 998

0%

100%

10大 (23.94%)

代號	名稱	佔比% ▼	持有日期
MTCH	Match Group	0.01	29/04/2026
NWE	NorthWestern Energy Group	0.01	29/04/2026
SW	Smurfit WestRock plc	0.01	29/04/2026
OKTA	Okta	0.01	29/04/2026
ASB	Associated Banc-Corp	0.01	29/04/2026
MTN	Vail Resorts	0.01	29/04/2026
GPK	Graphic Packaging Holding Company	0.01	29/04/2026
SLG	SL Green Realty Corp	0.01	29/04/2026
LAUR	Laureate Education	0.01	29/04/2026
TXRH	Texas Roadhouse	0.01	29/04/2026
AXTA	Axalta Coating Systems Ltd	0.01	29/04/2026
LII	Lennox International	0.01	28/04/2026
TNL	Travel + Leisure Co	0.01	28/04/2026
Z	Zillow Group	0.01	28/04/2026
VIRT	Virtu Financial Inc	0.01	29/04/2026
LCII	LCI Industries	0.01	29/04/2026
TDC	TERADATA Corp	0.01	29/04/2026
FDS	Factset Research Systems	0.01	29/04/2026
SMCI	Super Micro Computer	0.01	29/04/2026
STAG	Stag Industrial	0.01	29/04/2026

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