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
ARW	Arrow Electronics	0.01	31/03/2026
FCFS	FirstCash Holdings	0.01	31/03/2026
TIGO	Millicom International Cellular SA	0.01	31/03/2026
CRUS	Cirrus Logic	0.01	31/03/2026
MTDR	Matador Resources Company	0.01	31/03/2026
W	Wayfair	0.01	31/03/2026
EPAM	Epam Systems	0.01	31/03/2026
FR	First Industrial Realty Trust	0.01	31/03/2026
ESE	ESCO Technologies	0.01	31/03/2026
U	Unity Software	0.01	31/03/2026
AGX	Argan	0.01	31/03/2026
PCVX	Vaxcyte	0.01	31/03/2026
AGCO	AGCO Corp	0.01	31/03/2026
AWI	Armstrong World Industries	0.01	31/03/2026
CE	Celanese Corporation	0.01	31/03/2026
MTCH	Match Group	0.01	31/03/2026
INGR	Ingredion	0.01	31/03/2026
KEX	Kirby Corp	0.01	31/03/2026
SSD	Simpson Manufacturing Co	0.01	31/03/2026
SMTC	Semtech Corp	0.01	31/03/2026

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