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:	26.08
成立日期:	03/11/2009

分析

市值分佈:

97.68%
大市值

1.45%
中市值

0.35%
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 05:54)

總持有投資項目: 2399

0%

100%

10大 (32.14%)

代號	名稱	佔比% ▼	持有日期
ONTO	Onto Innovation	0.02	28/02/2026
BAX	Baxter International	0.02	28/02/2026
COUP	--	0.02	28/02/2023
NTNX	Nutanix	0.02	28/02/2026
CNM	Core & Main	0.02	28/02/2026
MDLN	Medline Inc	0.02	28/02/2026
PINS	Pinterest	0.02	28/02/2026
RNAM	Avidity Biosciences Inc.	0.02	31/01/2026
KNX	Knight-Swift Transportation Holdings	0.02	28/02/2026
OC	Owens Corning	0.02	28/02/2026
Z	Zillow Group	0.02	28/02/2026
IOT	Samsara	0.02	28/02/2026
GME	GameStop Corp	0.02	28/02/2026
SSB	SouthState Bank Corporation	0.01	28/02/2026
OGE	OGE Energy Corp	0.01	28/02/2026
MEDP	Medpace Holdings	0.01	28/02/2026
TTC	Toro Company (The)	0.01	28/02/2026
RRC	Range Resources Corp	0.01	28/02/2026
AMH	American Homes 4 Rent	0.01	28/02/2026
CR	Crane Company	0.01	28/02/2026

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