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:	5,724.78
成立日期:	20/09/2010

分析

市值分佈:

72.05%
大市值

1.06%
中市值

0.37%
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： 13/06/2026 05:49)

總持有投資項目: 2664

0%

100%

10大 (24.34%)

代號	名稱	佔比% ▼	持有日期
RBRK	Rubrik	0.01	30/04/2026
CMC	Commercial Metals Company	0.01	30/04/2026
HSIC	Henry Schein	0.01	30/04/2026
XP	XP	0.01	30/04/2026
ECG	Everus Construction Group Inc.	0.01	30/04/2026
JEF	Jefferies Financial Group	0.01	30/04/2026
AGCO	AGCO Corp	0.01	30/04/2026
AXS	Axis Capital Holders Limited	0.01	30/04/2026
NOV	NOV	0.01	30/04/2026
MTDR	Matador Resources Company	0.01	30/04/2026
Z	Zillow Group	0.01	30/04/2026
HALO	Halozyme Therapeutics	0.01	30/04/2026
WULF	TeraWulf	0.01	30/04/2026
CE	Celanese Corporation	0.01	30/04/2026
MOS	Mosaic Company (The)	0.01	30/04/2026
AWI	Armstrong World Industries	0.01	30/04/2026
DOCN	DigitalOcean Holdings	0.01	30/04/2026
HUT	Hut 8 Corp	0.01	30/04/2026
QBTS	D-Wave Quantum	0.01	30/04/2026
AM	Antero Midstream Corp	0.01	30/04/2026

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