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%:	0.08
資產淨值:	5,849.90
成立日期:	20/09/2010

分析

市值分佈:

48.12%
大市值

0.66%
中市值

0.30%
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： 01/08/2026 05:19)

總持有投資項目: 1623

0%

100%

10大 (19.64%)

代號	名稱	佔比% ▼	持有日期
ENPH	Enphase Energy	0.01	30/06/2026
GATX	GATX Corp	0.01	30/06/2026
MSA	Mine Safety	0.01	30/06/2026
TEM	Tempus AI Inc.	0.01	30/06/2026
AS	Amer Sports	0.01	30/06/2026
SM	SM Energy Company	0.01	30/06/2026
UBSI	United Bankshares	0.01	30/06/2026
MTRN	Materion Corp	0.01	30/06/2026
TWST	Twist Bioscience Corp	0.01	30/06/2026
GTX	Garrett Motion	0.01	30/06/2026
LGND	Ligand Pharmaceuticals	0.01	30/06/2026
M	Macy's	0.01	30/06/2026
CZR	Caesars Entertainment	0.01	30/06/2026
CHE	Chemed Corp	0.01	30/06/2026
CWST	Casella Waste Systems	0.01	30/06/2026
PRMB	Primo Brands Corp.	0.01	30/06/2026
AUB	Atlantic Union Bankshares Corp	0.01	30/06/2026
INGR	Ingredion	0.01	30/06/2026
CHDN	Churchill Downs	0.01	30/06/2026
RYTM	Rhythm Pharmaceuticals	0.01	30/06/2026

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