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
GSAT	Globalstar Inc	0.04	28/02/2026
LAUR	Laureate Education	0.04	28/02/2026
PCTY	Paylocity Holding Corp	0.04	28/02/2026
NSIT	Insight Enterprises	0.04	28/02/2026
WM	Waste Management	0.04	28/02/2026
VSAT	ViaSat	0.04	28/02/2026
UPWK	Upwork	0.04	28/02/2026
MTD	Mettler-Toledo International	0.04	28/02/2026
EHC	Encompass Health Corp	0.04	28/02/2026
LIN	Linde plc	0.04	28/02/2026
VAL	Valaris Limited	0.04	28/02/2026
PAYO	Payoneer Global	0.04	28/02/2026
CTRI	Centuri Holdings	0.03	28/02/2026
LNN	Lindsay Corp	0.03	28/02/2026
HSY	Hershey Company (The)	0.03	28/02/2026
WMB	Williams Companies	0.03	28/02/2026
MWA	Mueller Water Products	0.03	28/02/2026
BBIO	BridgeBio Pharma	0.03	28/02/2026
MKTX	MarketAxess Holdings	0.03	28/02/2026
BSX	Boston Scientific Corp	0.03	28/02/2026

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