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
SW	Smurfit WestRock plc	0.0003	29/04/2026
ANDE	Andersons	0.0003	29/04/2026
ESNT	Essent Group Ltd	0.0003	29/04/2026
FDS	Factset Research Systems	0.0003	29/04/2026
LUMN	Lumen Technologies	0.0003	29/04/2026
ST	Sensata Technologies Holding plc	0.0003	29/04/2026
WHD	Cactus	0.0003	29/04/2026
AAL	American Airlines Group	0.0002	29/04/2026
ADPT	Adaptive Biotechnologies Corp	0.0002	29/04/2026
BKD	Brookdale Senior Living	0.0002	29/04/2026
EG	Everest Group Ltd	0.0002	29/04/2026
NKTR	Nektar Therapeutics	0.0002	29/04/2026
SEPN	Septerna Inc	0.0002	29/04/2026
SJM	The J.M. Smucker Company	0.0002	29/04/2026
XRAY	DENTSPLY SIRONA	0.0002	29/04/2026
ALRM	Alarm.com Holdings	0.0002	29/04/2026
CPB	The Campbell's Company	0.0002	29/04/2026
HP	Helmerich & Payne	0.0002	29/04/2026
SGHT	Sight Sciences	0.0002	29/04/2026
BTU	Peabody Energy Corp	0.0002	29/04/2026

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