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:	306.54
成立日期:	20/09/2010

分析

市值分佈:

97.88%
大市值

0.15%
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： 21/02/2026 06:04)

總持有投資項目: 978

0%

100%

10大 (35.35%)

代號	名稱	佔比% ▼	持有日期
PATH	UiPath	0.01	31/01/2026
PRMB	Primo Brands Corp.	0.01	31/01/2026
LSTR	Landstar System	0.01	31/01/2026
LOPE	Grand Canyon Education	0.01	31/01/2026
POST	Post Holdings	0.01	31/01/2026
GTLB	GitLab	0.01	31/01/2026
RLI	RLI Corp	0.01	31/01/2026
SAIC	Science Applications International Corp	0.01	31/01/2026
ENPH	Enphase Energy	0.01	31/01/2026
SON	Sonoco Products Company	0.01	31/01/2026
TFX	Teleflex	0.01	31/01/2026
MRP	Millrose Properties Inc	0.01	31/01/2026
ELF	elf Beauty	0.01	31/01/2026
ALGM	Allegro MicroSystems	0.01	31/01/2026
BYD	Boyd Gaming Corp	0.01	31/01/2026
DBX	Dropbox	0.01	31/01/2026
MSGS	Madison Square Garden Sports Corp	0.01	31/01/2026
BRKR	Bruker Corp	0.01	31/01/2026
ECG	Everus Construction Group Inc.	0.01	31/01/2026
MTN	Vail Resorts	0.01	31/01/2026

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