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:	5,952.20
成立日期:	20/09/2010

分析

市值分佈:

95.76%
大市值

1.39%
中市值

0.47%
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： 21/09/2026 04:01)

總持有投資項目: 2948

0%

100%

10大 (32.78%)

代號	名稱	佔比% ▼	持有日期
W	Wayfair	0.01	31/08/2026
CNH	CNH Industrial NV	0.01	31/08/2026
PODD	Insulet Corp	0.01	31/08/2026
LFUS	Littelfuse	0.01	31/08/2026
MOH	Molina Healthcare	0.01	31/08/2026
DPZ	Dominos Pizza Inc	0.01	31/08/2026
CR	Crane Company	0.01	31/08/2026
SSB	SouthState Bank Corporation	0.01	31/08/2026
GKOS	Glaukos Corp	0.01	31/08/2026
SOLS	Solstice Advanced Materials Inc	0.01	31/08/2026
IT	Gartner	0.01	31/07/2026
FLS	Flowserve Corp	0.01	31/08/2026
SWKS	Skyworks Solutions	0.01	31/08/2026
AYI	Acuity Inc	0.01	31/08/2026
ORI	Old Republic International Corp	0.01	31/07/2026
SANM	Sanmina Corp	0.01	31/08/2026
BMNR	BitMine Immersion Technologies Inc.	0.01	31/07/2026
WTFC	Wintrust Financial Corp	0.01	31/08/2026
FRT	Federal Realty Investment Trust	0.01	31/08/2026
IONS	Ionis Pharmaceuticals	0.01	31/08/2026

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