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:	95.70
成立日期:	20/09/2010

分析

市值分佈:

98.15%
大市值

0.29%
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: 857

0%

100%

10大 (19.17%)

代號	名稱	佔比% ▼	持有日期
SON	Sonoco Products Company	0.02	31/01/2026
ELF	elf Beauty	0.01	31/01/2026
SAIC	Science Applications International Corp	0.01	31/01/2026
BYD	Boyd Gaming Corp	0.01	31/01/2026
TFX	Teleflex	0.01	31/01/2026
BRKR	Bruker Corp	0.01	31/01/2026
BFAM	Bright Horizons Family Solutions	0.01	31/01/2026
MSGS	Madison Square Garden Sports Corp	0.01	31/01/2026
ALGM	Allegro MicroSystems	0.01	31/01/2026
MRP	Millrose Properties Inc	0.01	31/01/2026
AMP	Ameriprise Financial	0.01	31/01/2026
RLI	RLI Corp	0.01	31/01/2026
BBWI	Bath & Body Works	0.01	31/01/2026
FLUT	Flutter Entertainment plc	0.01	31/01/2026
ECG	Everus Construction Group Inc.	0.01	31/01/2026
TREX	Trex Company	0.01	31/01/2026
FRC	--	0.01	31/03/2023
GFS	GlobalFoundries	0.01	31/01/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.01	31/01/2026
LBRDK	Liberty Broadband Corp	0.01	31/01/2026

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