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:	64.30
成立日期:	25/03/2025

分析

市值分佈:

94.91%
大市值

1.50%
中市值

0.10%
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 06:06)

總持有投資項目: 533

0%

100%

10大 (53.12%)

代號	名稱	佔比% ▼	持有日期
APPN	Appian Corp	0.002	29/04/2026
CCO	Clear Channel Outdoor Holdings	0.002	29/04/2026
HPQ	HP	0.002	29/04/2026
GLIBK	GCI Liberty, Inc. - Series C GCI Group	0.002	29/04/2026
BRBR	BellRing Brands	0.002	29/04/2026
GMED	Globus Medical	0.002	29/04/2026
LKQ	LKQ Corp	0.002	29/04/2026
SAH	Sonic Automotive	0.001	29/04/2026
AKAM	Akamai Technologies	0.001	29/04/2026
RARE	Ultragenyx Pharmaceutical	0.001	29/04/2026
HPE	Hewlett Packard Enterprise Company	0.001	29/04/2026
EA	Electronic Arts	0.001	29/04/2026
PRKS	United Parks & Resorts	0.001	29/04/2026
VITL	Vital Farms	0.001	29/04/2026
CSL	Carlisle Companies	0.001	29/04/2026
PYPL	PayPal Holdings	0.001	29/04/2026
TIPT	Tiptree	0.001	29/04/2026
TH	Target Hospitality Corp	0.001	29/04/2026
DTM	DT Midstream	0.001	29/04/2026
VLTO	Veralto Corp	0.001	29/04/2026

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