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:	493.44
成立日期:	03/11/2009

分析

市值分佈:

99.57%
大市值

0.00%
中市值

--
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: 748

0%

100%

10大 (36.95%)

代號	名稱	佔比% ▼	持有日期
TXRH	Texas Roadhouse	0.02	29/04/2026
IT	Gartner	0.02	29/04/2026
ACM	Aecom	0.02	29/04/2026
EHC	Encompass Health Corp	0.02	29/04/2026
GME	GameStop Corp	0.02	29/04/2026
SJM	The J.M. Smucker Company	0.02	29/04/2026
TTD	Trade Desk (The)	0.02	29/04/2026
AMH	American Homes 4 Rent	0.02	29/04/2026
AES	AES Corp	0.02	29/04/2026
DCI	Donaldson Company	0.02	29/04/2026
BMRN	BioMarin Pharmaceutical	0.02	29/04/2026
OC	Owens Corning	0.02	29/04/2026
RRC	Range Resources Corp	0.02	29/04/2026
QXO	QXO Inc	0.02	29/04/2026
SOLV	Solventum Corp	0.02	29/04/2026
DINO	HF Sinclair Corp	0.02	29/04/2026
Z	Zillow Group	0.02	29/04/2026
OGE	OGE Energy Corp	0.02	29/04/2026
BLDR	Builders FirstSource	0.02	29/04/2026
RVTY	Revvity	0.02	29/04/2026

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