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
QLYS	Qualys	0.01	31/08/2026
MATX	Matsons	0.01	31/08/2026
H	Hyatt Hotels Corp	0.01	31/08/2026
CLF	Cleveland-Cliffs	0.01	31/08/2026
CAVA	CAVA Group	0.01	31/08/2026
MAC	Macerich Company (The)	0.01	31/08/2026
MHK	Mohawk Industries	0.01	31/08/2026
WEX	WEX	0.01	31/08/2026
LNTH	Lantheus Holdings	0.01	31/08/2026
SYRE	Spyre Therapeutics	0.01	31/08/2026
COGT	Cogent Biosciences	0.01	31/07/2026
HRB	H&R Block	0.01	31/08/2026
APLD	Applied Digital Corp	0.01	31/08/2026
ONON	On Holding AG	0.01	31/08/2026
INGR	Ingredion	0.01	31/08/2026
EPRT	Essential Properties Realty Trust	0.01	31/08/2026
BRKR	Bruker Corp	0.01	31/08/2026
GTES	Gates Industrial Corporation Ltd.	0.01	31/08/2026
LYFT	Lyft	0.01	31/08/2026
FNB	FNB Corp	0.01	31/08/2026

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