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:	522.19
成立日期:	03/11/2009

分析

市值分佈:

97.63%
大市值

--
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： 01/08/2026 05:19)

總持有投資項目: 664

0%

100%

10大 (35.34%)

代號	名稱	佔比% ▼	持有日期
BF.B	Brown-Forman Corp	0.01	29/07/2026
LKQ	LKQ Corp	0.01	30/06/2026
WH	Wyndham Hotels & Resorts	0.01	30/06/2026
UHAL.B	U-Haul Holding Company	0.01	30/06/2026
MHK	Mohawk Industries	0.01	30/06/2026
LW	Lamb Weston Holdings	0.01	30/06/2026
BIO	Bio-Rad Laboratories IncClass A	0.01	30/07/2026
CHDN	Churchill Downs	0.01	30/07/2026
SIRI	SiriusXM Holdings Inc	0.01	29/07/2026
ERIE	Erie Indemnity Company	0.01	30/06/2026
PRMB	Primo Brands Corp.	0.01	30/07/2026
STWD	Starwood Property Trust	0.01	29/07/2026
SARO	StandardAero Inc	0.01	30/06/2026
OWL	Blue Owl Capital	0.01	30/06/2026
TREX	Trex Company	0.01	30/06/2026
EPAM	Epam Systems	0.01	29/07/2026
SNAP	Snap	0.01	30/06/2026
PCOR	Procore Technologies	0.01	30/06/2026
DUOL	Duolingo	0.01	30/06/2026
CELH	Celsius Holdings	0.01	30/06/2026

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