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
TTD	Trade Desk (The)	0.01	31/08/2026
ULS	UL Solutions	0.01	31/08/2026
VSNT	Versant Media Group Inc	0.01	31/08/2026
OKLO	Oklo Inc.	0.01	31/08/2026
DVA	DaVita	0.01	31/08/2026
M	Macy's	0.01	31/08/2026
AVAV	AeroVironment	0.01	31/08/2026
CHWY	Chewy	0.01	31/08/2026
MSM	MSC Industrial Direct Co	0.01	31/08/2026
AS	Amer Sports	0.01	31/08/2026
STWD	Starwood Property Trust	0.01	31/08/2026
RITM	Rithm Capital Corp	0.01	31/07/2026
PL	Planet Labs PBC	0.01	31/08/2026
VIRT	Virtu Financial Inc	0.01	31/08/2026
WH	Wyndham Hotels & Resorts	0.01	31/08/2026
FND	Floor & Decor Holdings	0.01	31/08/2026
NEU	NewMarket Corp	0.01	31/08/2026
CELH	Celsius Holdings	0.01	31/08/2026
SAIC	Science Applications International Corp	0.01	31/08/2026
WULF	TeraWulf	0.01	31/08/2026

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