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:	298.90
成立日期:	20/09/2010

分析

市值分佈:

94.36%
大市值

1.48%
中市值

0.48%
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: 2829

0%

100%

10大 (33.76%)

代號	名稱	佔比% ▼	持有日期
TKO	TKO Group Holdings	0.02	31/01/2026
EQH	Equitable Holdings	0.02	31/01/2026
MTSI	MACOM Technology Solutions Holdings	0.02	31/01/2026
WCC	Wesco International	0.02	31/01/2026
CLX	Clorox Company	0.02	31/01/2026
TOL	Toll Brothers	0.02	31/01/2026
EG	Everest Group Ltd	0.02	31/01/2026
MAS	Masco Corp	0.02	31/01/2026
GH	Guardant Health	0.02	31/01/2026
AKAM	Akamai Technologies	0.02	31/01/2026
TTD	Trade Desk (The)	0.02	31/01/2026
CACI	Caci International CLA	0.02	31/01/2026
RPM	RPM International	0.02	31/01/2026
GDDY	GoDaddy	0.02	31/01/2026
WSO	Watsco	0.02	31/01/2026
PEN	Penumbra	0.02	31/01/2026
RL	Ralph Lauren Corp	0.02	31/01/2026
RGA	Reinsurance Group of America	0.02	31/01/2026
IONQ	IonQ	0.02	31/01/2026
DKNG	DraftKings	0.02	31/01/2026

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