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
REZI	Resideo Technologies	0.01	31/03/2026
SRRK	Scholar Rock Holding Corp	0.01	31/03/2026
TNL	Travel + Leisure Co	0.01	31/03/2026
BCO	Brink's Company (The)	0.01	31/03/2026
MC	Moelis & Company	0.01	31/03/2026
YOU	Clear Secure	0.01	31/03/2026
MRP	Millrose Properties Inc	0.01	31/03/2026
ALK	Alaska Air Group	0.01	31/03/2026
OPCH	Option Care Health	0.01	31/03/2026
RIOT	Riot Platforms	0.01	31/03/2026
AIR	AAR Corp	0.01	31/03/2026
MDU	MDU Resources Group	0.01	31/03/2026
NOVT	Novanta	0.01	31/03/2026
SAIC	Science Applications International Corp	0.01	31/03/2026
HIMS	Hims & Hers Health	0.01	31/03/2026
ACIW	ACI Worldwide	0.01	31/03/2026
SKY	Champion Homes Inc	0.01	31/03/2026
TDS	Telephone and Data Systems	0.01	31/03/2026
CSW	CSW Industrials Inc	0.01	31/03/2026
TCBI	Texas Capital Bancshares	0.01	31/03/2026

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