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
BKH	Black Hills Corp	0.01	30/04/2026
KGS	Kodiak Gas Services	0.01	30/04/2026
RGTI	Rigetti Computing	0.01	30/04/2026
ABCB	Ameris Bancorp	0.01	30/04/2026
KRG	Kite Realty Group Trust	0.01	30/04/2026
GAP	Gap Inc (The)	0.01	30/04/2026
AN	AutoNation	0.01	30/04/2026
MUR	Murphy Oil Corp	0.01	30/04/2026
HIMS	Hims & Hers Health	0.01	30/04/2026
KMX	CarMax	0.01	30/04/2026
NJR	New Jersey Resources Corp	0.01	30/04/2026
ESAB	ESAB Corp	0.01	30/04/2026
SYRE	Spyre Therapeutics	0.01	30/04/2026
G	Genpact Limited	0.01	30/04/2026
PLNT	Planet Fitness	0.01	30/04/2026
LNTH	Lantheus Holdings	0.01	30/04/2026
TEM	Tempus AI Inc.	0.01	30/04/2026
ESNT	Essent Group Ltd	0.01	30/04/2026
SITE	SiteOne Landscape Supply	0.01	30/04/2026
TFX	Teleflex	0.01	30/04/2026

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