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
LKQ	LKQ Corp	0.005	29/04/2026
EFSC	Enterprise Financial Services Corp	0.005	29/04/2026
PVH	PVH Corp	0.005	29/04/2026
KMPR	Kemper Corp	0.005	29/04/2026
PEGA	Pegasystems Inc	0.005	29/04/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.005	29/04/2026
STLD	Steel Dynamics	0.005	29/04/2026
SLM	SLM Corp	0.004	29/04/2026
CBU	Community Financial System Inc	0.004	29/04/2026
CMG	Chipotle Mexican Grill	0.004	29/04/2026
EL	Estee Lauder Companies (The)	0.004	29/04/2026
EW	Edwards Lifesciences Corp	0.004	29/04/2026
RBB	RBB Bancorp	0.004	29/04/2026
IRTC	iRhythm Holdings Inc.	0.004	29/04/2026
ROL	Rollins	0.004	29/04/2026
SGC	Superior Group of Companies	0.004	29/04/2026
MTSI	MACOM Technology Solutions Holdings	0.004	29/04/2026
OIS	OIL States International	0.004	29/04/2026
NXPI	NXP Semiconductors NV	0.004	29/04/2026
CPAY	Corpay	0.004	29/04/2026

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