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%:	0.15
資產淨值:	59.40
成立日期:	25/03/2025

分析

市值分佈:

83.72%
大市值

1.38%
中市值

0.15%
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： 07/03/2026 05:54)

總持有投資項目: 540

0%

100%

10大 (42.79%)

代號	名稱	佔比% ▼	持有日期
FLR	Fluor Corp	0.05	28/02/2026
GLXY	Galaxy Digital Inc	0.05	28/02/2026
CPNG	Coupang	0.05	28/02/2026
PRI	PRIMERICA	0.05	28/02/2026
KNSL	Kinsale Capital Group	0.05	28/02/2026
PEGA	Pegasystems Inc	0.05	28/02/2026
CAKE	Cheesecake Factory	0.05	28/02/2026
SYY	Sysco Corp	0.05	28/02/2026
IT	Gartner	0.05	28/02/2026
FICO	Fair Isaac Corporation	0.05	28/02/2026
ATRO	Astronics Corp	0.05	28/02/2026
CRM	Salesforce	0.05	28/02/2026
ALHC	Alignment Healthcare	0.05	28/02/2026
HAE	Haemonetics Corp	0.05	28/02/2026
LW	Lamb Weston Holdings	0.05	28/02/2026
IRDM	Iridium Communications	0.05	28/02/2026
R	Ryder System	0.05	28/02/2026
LPX	Louisiana-Pacific Corp	0.05	28/02/2026
BK	Bank of New York Mellon Corp	0.04	28/02/2026
EQH	Equitable Holdings	0.04	28/02/2026

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