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:	5,688.90
成立日期:	20/09/2010

分析

市值分佈:

98.74%
大市值

0.14%
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： 25/04/2026 06:00)

總持有投資項目: 997

0%

100%

10大 (33.51%)

代號	名稱	佔比% ▼	持有日期
EXLS	ExlService Holdings	0.01	31/03/2026
KBR	KBR	0.01	31/03/2026
LOPE	Grand Canyon Education	0.01	31/03/2026
ESTC	Elastic NV	0.01	31/03/2026
CLF	Cleveland-Cliffs	0.01	31/03/2026
RLI	RLI Corp	0.01	31/03/2026
FBIN	Fortune Brands Innovations	0.01	31/03/2026
BFAM	Bright Horizons Family Solutions	0.01	31/03/2026
GNTX	Gentex Corp	0.01	31/03/2026
RAL	Ralliant Corporation	0.01	31/03/2026
POST	Post Holdings	0.01	31/03/2026
APLS	Apellis Pharmaceuticals	0.01	31/03/2026
MAT	Mattel	0.01	31/03/2026
PATH	UiPath	0.01	31/03/2026
LPX	Louisiana-Pacific Corp	0.01	31/03/2026
VNO	Vornado Realty Trust	0.01	31/03/2026
SAIC	Science Applications International Corp	0.01	31/03/2026
TEM	Tempus AI Inc.	0.01	31/03/2026
BYD	Boyd Gaming Corp	0.01	31/03/2026
SIRI	SiriusXM Holdings Inc	0.01	31/03/2026

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