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%:	0.07
資產淨值:	6,111.77
成立日期:	20/09/2010

分析

市值分佈:

97.73%
大市值

0.08%
中市值

0.00%
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： 19/09/2026 05:37)

總持有投資項目: 1017

0%

100%

10大 (34.22%)

代號	名稱	佔比% ▼	持有日期
SMCI	Super Micro Computer	0.03	31/08/2026
PKG	Packaging Corp	0.03	31/08/2026
EIX	Edison International	0.03	31/08/2026
ROKU	Roku	0.03	31/08/2026
ENTG	Entegris	0.03	31/08/2026
AFRM	Affirm Holdings	0.03	31/07/2026
FSLR	First Solar	0.03	31/08/2026
INCY	Incyte Corp	0.03	31/08/2026
GH	Guardant Health	0.03	31/08/2026
JBHT	J.B. Hunt Transport Services	0.03	31/08/2026
BAM	Brookfield Asset Management Ltd	0.03	31/08/2026
KEY	KeyCorp	0.03	31/08/2026
CPNG	Coupang	0.03	31/08/2026
SBAC	SBA Communications Corp	0.03	31/08/2026
CF	CF Industries Holding	0.03	31/08/2026
IP	International Paper Co	0.03	31/08/2026
RDDT	Reddit	0.03	31/08/2026
SNX	TD SYNNEX Corp	0.03	31/08/2026
ZS	Zscaler	0.03	31/08/2026
SNA	Snap-on	0.03	31/08/2026

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