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%:	0.03
資產淨值:	29.52
成立日期:	03/11/2009

分析

市值分佈:

97.39%
大市值

1.37%
中市值

0.30%
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： 12/09/2026 05:16)

總持有投資項目: 1782

0%

100%

10大 (33.65%)

代號	名稱	佔比% ▼	持有日期
AWI	Armstrong World Industries	0.01	31/07/2026
RAL	Ralliant Corporation	0.01	31/07/2026
FSS	Federal Signal Corp	0.01	31/07/2026
Z	Zillow Group	0.01	31/07/2026
MSGS	Madison Square Garden Sports Corp	0.01	31/07/2026
PATH	UiPath	0.01	29/08/2026
CART	Maplebear	0.01	31/07/2026
LLYVK	Liberty Live Holdings, Inc. - Series C Liberty Live Group	0.01	31/07/2026
HRL	Hormel Foods Corp	0.01	31/07/2026
KYMR	Kymera Therapeutics	0.01	29/08/2026
COMP	Compass	0.01	31/07/2026
JBTM	JBT Marel Corporation	0.01	31/07/2026
SLAB	Silicon Laboratories	0.01	31/07/2026
QRVO	Qorvo	0.01	31/07/2026
H	Hyatt Hotels Corp	0.01	31/07/2026
TGTX	TG Therapeutics	0.01	31/07/2026
IDA	IDACORP	0.01	29/08/2026
APLD	Applied Digital Corp	0.01	31/07/2026
GME	GameStop Corp	0.01	29/08/2026
KEX	Kirby Corp	0.01	31/07/2026

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