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
GAP	Gap Inc (The)	0.01	31/08/2026
GNTX	Gentex Corp	0.01	31/07/2026
SIRI	SiriusXM Holdings Inc	0.01	31/08/2026
BC	Brunswick Corp	0.01	31/08/2026
WTM	White Mountains Insurance Group Ltd	0.01	31/08/2026
AN	AutoNation	0.01	31/08/2026
FRC	--	0.01	31/03/2023
MTN	Vail Resorts	0.01	31/08/2026
TEM	Tempus AI Inc.	0.01	31/07/2026
SLM	SLM Corp	0.01	31/08/2026
MIDD	Middleby Corp	0.01	31/08/2026
ALK	Alaska Air Group	0.01	31/08/2026
RYAN	Ryan Specialty Holdings	0.01	31/08/2026
TREX	Trex Company	0.01	31/07/2026
OLLI	Ollie's Bargain Outlet Holdings	0.01	31/08/2026
JBS	JBS NV Ordinary Shares - Class A	0.01	31/07/2026
ENPH	Enphase Energy	0.01	31/08/2026
KBR	KBR	0.01	31/08/2026
VNT	Vontier Corp	0.01	31/08/2026
MRP	Millrose Properties Inc	0.01	31/08/2026

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