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:	48.38
成立日期:	19/12/2005

分析

市值分佈:

96.39%
大市值

1.49%
中市值

0.08%
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： 07/03/2026 05:56)

總持有投資項目: 950

0%

100%

10大 (21.63%)

代號	名稱	佔比% ▼	持有日期
EEFT	Euronet Worldwide	0.01	27/02/2026
UPBD	Upbound Group	0.01	27/02/2026
FND	Floor & Decor Holdings	0.01	27/02/2026
SFM	Sprouts Farmers Market	0.01	27/02/2026
LGIH	LGI Homes	0.01	27/02/2026
ARES	Ares Management Corp	0.01	27/02/2026
LILAK	Liberty Latin America Ltd	0.01	27/02/2026
SLVM	Sylvamo Corp	0.01	27/02/2026
CPNG	Coupang	0.01	27/02/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	27/02/2026
JBGS	JBG SMITH Properties	0.01	27/02/2026
CXW	CoreCivic	0.01	27/02/2026
CART	Maplebear	0.01	27/02/2026
UVV	Universal Corp	0.01	27/02/2026
ENOV	Enovis Corp	0.01	27/02/2026
KMPR	Kemper Corp	0.01	27/02/2026
DDOG	Datadog	0.01	27/02/2026
CRWD	CrowdStrike Holdings	0.01	27/02/2026
ZD	Ziff Davis	0.01	27/02/2026
MLKN	MillerKnoll	0.01	27/02/2026

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