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
TDOC	Teladoc Health	0.01	29/04/2026
ROL	Rollins	0.01	29/04/2026
FICO	Fair Isaac Corporation	0.01	29/04/2026
DEI	Douglas Emmett	0.01	28/04/2026
CXW	CoreCivic	0.01	29/04/2026
BRKR	Bruker Corp	0.01	29/04/2026
HLI	Houlihan Lokey	0.01	28/04/2026
CALM	Cal-Maine Foods	0.01	29/04/2026
SITE	SiteOne Landscape Supply	0.01	29/04/2026
ENPH	Enphase Energy	0.01	29/04/2026
RH	RH	0.01	28/04/2026
CR	Crane Company	0.01	29/04/2026
TYL	Tyler Technologies	0.01	29/04/2026
ABR	Arbor Realty Trust	0.01	29/04/2026
SKYW	SkyWest	0.01	29/04/2026
ALNY	Alnylam Pharmaceuticals	0.01	29/04/2026
LGIH	LGI Homes	0.01	29/04/2026
UPBD	Upbound Group	0.01	29/04/2026
OPCH	Option Care Health	0.01	29/04/2026
MSTR	Strategy Inc	0.01	28/04/2026

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