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
VKTX	Viking Therapeutics	0.01	31/03/2026
ELF	elf Beauty	0.01	31/03/2026
OLN	Olin Corp	0.01	31/03/2026
AGO	Assured Guaranty Ltd	0.01	31/03/2026
SHC	Sotera Health Company	0.01	31/03/2026
DRS	Leonardo DRS	0.01	31/03/2026
UI	Ubiquiti	0.01	31/03/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	31/03/2026
BHF	Brighthouse Financial	0.01	31/03/2026
APPF	AppFolio	0.01	31/03/2026
SLGN	Silgan Holdings	0.01	31/03/2026
ADT	ADT	0.01	31/03/2026
KRC	Kilroy Realty Corp	0.01	31/03/2026
COLD	Americold Realty Trust, Inc.	0.01	31/03/2026
PVH	PVH Corp	0.01	31/03/2026
WHR	Whirlpool Corp	0.01	31/03/2026
CWEN	Clearway Energy	0.01	31/03/2026
WSC	WillScot Holdings Corporation	0.01	31/03/2026
DOCS	Doximity	0.01	31/03/2026
YETI	YETI Holdings	0.01	31/03/2026

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