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
URBN	Urban Outfitters	0.01	31/03/2026
CIFR	Cipher Digital Inc.	0.01	31/03/2026
CROX	Crocs	0.01	31/03/2026
OSIS	OSI Systems	0.01	31/03/2026
AMTM	Amentum Holdings Inc	0.01	31/03/2026
NEU	NewMarket Corp	0.01	31/03/2026
NVST	Envista Holdings Corp	0.01	31/03/2026
MTH	Meritage Homes Corporation	0.01	31/03/2026
FSLY	Fastly	0.01	31/03/2026
KRMN	Karman Holdings Inc	0.01	31/03/2026
TDW	Tidewater	0.01	31/03/2026
MSM	MSC Industrial Direct Co	0.01	31/03/2026
UCB	United Community Banks Inc	0.01	31/03/2026
ANF	Abercrombie & Fitch Co	0.01	31/03/2026
THO	Thor Industries	0.01	31/03/2026
HLNE	Hamilton Lane	0.01	31/03/2026
NWE	NorthWestern Energy Group	0.01	31/03/2026
BTU	Peabody Energy Corp	0.01	31/03/2026
ITRI	Itron	0.01	31/03/2026
LTH	Life Time Group Holdings	0.01	31/03/2026

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