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
SMCI	Super Micro Computer	0.01	29/04/2026
WAL	Western Alliance Bancorporation	0.01	29/04/2026
JHG	Janus Henderson Group plc	0.01	29/04/2026
ROCK	Gibraltar Industries	0.01	29/04/2026
TEL	TE Connectivity plc	0.01	29/04/2026
M	Macy's	0.01	29/04/2026
ACIW	ACI Worldwide	0.01	29/04/2026
MTDR	Matador Resources Company	0.01	29/04/2026
CAKE	Cheesecake Factory	0.01	29/04/2026
TPH	Tri Pointe Homes	0.01	29/04/2026
MRCY	Mercury Systems	0.01	29/04/2026
PEG	Public Service Enterprise Group	0.01	29/04/2026
ALNY	Alnylam Pharmaceuticals	0.01	29/04/2026
LAD	Lithia Motors	0.01	29/04/2026
UTHR	United Therapeutics Corp	0.01	29/04/2026
NSP	Insperity	0.01	29/04/2026
CW	Curtiss-Wright Corp	0.01	29/04/2026
MAS	Masco Corp	0.01	29/04/2026
MP	MP Materials Corp	0.01	29/04/2026
PRIM	Primoris Services Corp	0.01	29/04/2026

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