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
AGCO	AGCO Corp	0.01	31/08/2026
WYNN	Wynn Resorts Limited	0.01	31/08/2026
PCTY	Paylocity Holding Corp	0.01	31/08/2026
BLDR	Builders FirstSource	0.01	31/08/2026
FNB	FNB Corp	0.01	31/08/2026
WFRD	Weatherford International plc	0.01	31/08/2026
RAL	Ralliant Corporation	0.01	31/08/2026
HXL	Hexcel Corp	0.01	31/08/2026
DOX	Amdocs Limited	0.01	31/08/2026
CHE	Chemed Corp	0.01	31/08/2026
MTDR	Matador Resources Company	0.01	31/08/2026
MSA	Mine Safety	0.01	31/08/2026
GTLB	GitLab	0.01	31/08/2026
CAVA	CAVA Group	0.01	31/08/2026
CLF	Cleveland-Cliffs	0.01	31/08/2026
H	Hyatt Hotels Corp	0.01	31/08/2026
ONON	On Holding AG	0.01	31/08/2026
HRB	H&R Block	0.01	31/08/2026
AOS	AO Smith Corp	0.01	31/08/2026
LKQ	LKQ Corp	0.01	31/08/2026

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