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%:	--
資產淨值:	52.16
成立日期:	30/01/2026

分析

市值分佈:

81.90%
大市值

1.94%
中市值

0.57%
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 06:07)

總持有投資項目: 1524

0%

100%

10大 (28.14%)

代號	名稱	佔比% ▼	持有日期
GRC	Gorman-Rupp Company (The)	0.03	29/04/2026
AEE	Ameren Corp	0.03	29/04/2026
NEM	Newmont Corp	0.03	29/04/2026
MIDD	Middleby Corp	0.03	29/04/2026
MOG.A	Moog	0.03	29/04/2026
BDC	Belden	0.03	29/04/2026
CRWD	CrowdStrike Holdings	0.03	29/04/2026
TCBI	Texas Capital Bancshares	0.03	29/04/2026
GPI	Group 1 Automotive	0.03	29/04/2026
KTOS	Kratos Defense & Security Solutions	0.03	29/04/2026
NPO	Enpro	0.03	29/04/2026
BSX	Boston Scientific Corp	0.03	29/04/2026
SXI	Standex International Corp	0.03	29/04/2026
OFG	OFG Bancorp	0.03	29/04/2026
KDP	Keurig Dr Pepper	0.03	29/04/2026
HPQ	HP	0.03	29/04/2026
APD	Air Products & Chemicals	0.03	29/04/2026
RJF	Raymond James Financial	0.03	29/04/2026
CBT	Cabot Corp	0.03	29/04/2026
RRC	Range Resources Corp	0.03	29/04/2026

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