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
YETI	YETI Holdings	0.04	28/02/2026
CIFR	Cipher Digital Inc.	0.04	28/02/2026
ODFL	Old Dominion Freight Line	0.04	28/02/2026
G	Genpact Limited	0.04	28/02/2026
XYZ	Block Inc	0.04	28/02/2026
CPRX	Catalyst Pharmaceuticals	0.04	28/02/2026
IESC	IES Holdings	0.04	28/02/2026
UTI	Universal Technical Institute	0.04	28/02/2026
PARR	Par Pacific Holdings	0.04	28/02/2026
WST	West Pharmaceutical Services	0.04	28/02/2026
RRR	Red Rock Resorts	0.04	28/02/2026
LSTR	Landstar System	0.04	28/02/2026
VC	Visteon Corp	0.04	28/02/2026
MSCI	MSCI Inc.	0.04	28/02/2026
TMDX	TransMedics Group	0.04	28/02/2026
HCA	HCA Healthcare	0.04	28/02/2026
SIG	Signet Jewelers Limited	0.04	28/02/2026
CVCO	Cavco Industries	0.04	28/02/2026
INCY	Incyte Corp	0.04	28/02/2026
DOCU	DocuSign	0.04	28/02/2026

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