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%:	0.15
資產淨值:	82.98
成立日期:	15/03/2022

分析

市值分佈:

92.32%
大市值

2.51%
中市值

0.55%
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： 02/05/2026 06:06)

總持有投資項目: 1306

0%

100%

10大 (30.28%)

代號	名稱	佔比% ▼	持有日期
ATMU	Atmus Filtration Technologies	0.05	29/04/2026
LOPE	Grand Canyon Education	0.05	29/04/2026
LNTH	Lantheus Holdings	0.05	29/04/2026
CLH	Clean Harbors	0.05	29/04/2026
ONTO	Onto Innovation	0.05	29/04/2026
WST	West Pharmaceutical Services	0.05	29/04/2026
MPWR	Monolithic Power Systems	0.05	29/04/2026
SSD	Simpson Manufacturing Co	0.05	29/04/2026
LEA	Lear Corp	0.05	29/04/2026
Q	Qnity Electronics, Inc.	0.05	29/04/2026
AIT	Applied Industrial Technologies	0.05	29/04/2026
ESNT	Essent Group Ltd	0.05	29/04/2026
AKAM	Akamai Technologies	0.05	29/04/2026
UNP	Union Pacific Corp	0.05	29/04/2026
WAL	Western Alliance Bancorporation	0.05	29/04/2026
HALO	Halozyme Therapeutics	0.05	29/04/2026
ICE	Intercontinental Exchange	0.05	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.05	29/04/2026
AGCO	AGCO Corp	0.05	29/04/2026
JCI	Johnson Controls International plc	0.05	29/04/2026

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