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
LBTYK	Liberty Global Ltd	0.001	29/04/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.001	29/04/2026
PFS	Provident Financial Services	0.001	29/04/2026
GNRC	Generac Holdings	0.001	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.001	29/04/2026
CNA	CNA Financial Corp	0.001	29/04/2026
JBSS	John B Sanfilippo & Son	0.001	29/04/2026
LITE	Lumentum Holdings	0.001	29/04/2026
FTDR	Frontdoor	0.001	29/04/2026
KIDS	OrthoPediatrics Corp	0.001	29/04/2026
LNN	Lindsay Corp	0.001	29/04/2026
SYNA	Synaptics	0.001	29/04/2026
DXC	DXC Technology Company	0.001	29/04/2026
HUBB	Hubbell	0.001	29/04/2026
PI	Impinj	0.001	29/04/2026
ADNT	Adient plc	0.001	29/04/2026
OXM	Oxford Industries	0.001	29/04/2026
FIZZ	National Beverage Corp	0.001	29/04/2026
TNDM	Tandem Diabetes Care	0.001	29/04/2026
CASY	Casey's General Stores	0.001	29/04/2026

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