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%:	0.56
資產淨值:	33.19
成立日期:	04/05/2021

分析

市值分佈:

74.73%
大市值

1.63%
中市值

1.31%
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： 07/03/2026 05:57)

總持有投資項目: 27

0%

100%

10大 (49.79%)

代號	名稱	佔比% ▼	持有日期
GOOGL	Alphabet	9.00	27/02/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	7.47	27/02/2026
AMZN	Amazon.com	6.63	27/02/2026
NBIS	Nebius Group N.V.	5.59	27/02/2026
THC	Tenet Healthcare Corp	4.24	27/02/2026
JNJ	Johnson & Johnson	4.07	27/02/2026
META	Meta Platforms	3.60	27/02/2026
GEV	GE Vernova	3.14	27/02/2026
WDC	Western Digital Corp	3.04	27/02/2026
TLN	Talen Energy Corp	3.01	27/02/2026
MSFT	Microsoft Corp	2.96	27/02/2026
NTRA	Natera	2.82	27/02/2026
APP	Applovin Corp	2.75	27/02/2026
MCK	McKesson Corp	2.35	27/02/2026
GAP	Gap Inc (The)	1.90	27/02/2026
MDB	MongoDB	1.69	27/02/2026
ENVX	Enovix Corp	1.63	27/02/2026
MELI	MercadoLibre	1.54	27/02/2026
SE	Sea Limited	1.43	27/02/2026
ALAB	Astera Labs	1.38	27/02/2026

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