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:	5,553.06
成立日期:	20/09/2010

分析

市值分佈:

96.99%
大市值

1.50%
中市值

0.44%
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: 2878

0%

100%

10大 (31.99%)

代號	名稱	佔比% ▼	持有日期
WSO	Watsco	0.02	31/03/2026
GWRE	Guidewire Software	0.02	31/03/2026
AFRM	Affirm Holdings	0.02	31/03/2026
KTOS	Kratos Defense & Security Solutions	0.02	31/03/2026
CLX	Clorox Company	0.02	31/03/2026
LSCC	Lattice Semiconductor Corp	0.02	31/03/2026
RPM	RPM International	0.02	31/03/2026
DKS	Dick's Sporting Goods	0.02	31/03/2026
ALLE	Allegion Public Limited	0.02	31/03/2026
MAS	Masco Corp	0.02	31/03/2026
HUBS	HUBSPOT	0.02	31/03/2026
QXO	QXO Inc	0.02	31/03/2026
PEN	Penumbra	0.02	31/03/2026
RRX	Regal Rexnord Corp	0.02	31/03/2026
BBY	Best Buy Company	0.02	31/03/2026
AR	ANTERO RESOURCES Corp	0.02	31/03/2026
FIVE	Five Below	0.02	31/03/2026
ROKU	Roku	0.02	31/03/2026
TOST	Toast	0.02	31/03/2026
UNM	Unum Group	0.02	31/03/2026

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