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:	130.85
成立日期:	24/09/2019

分析

市值分佈:

67.76%
大市值

2.04%
中市值

0.46%
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： 01/08/2026 05:19)

總持有投資項目: 1348

0%

100%

10大 (24.75%)

代號	名稱	佔比% ▼	持有日期
SFM	Sprouts Farmers Market	0.04	28/07/2026
UMBF	UMB Financial Corp	0.04	28/07/2026
AR	ANTERO RESOURCES Corp	0.04	28/07/2026
PNW	Pinnacle West Capital Corp	0.04	28/07/2026
SM	SM Energy Company	0.04	30/06/2026
NXPI	NXP Semiconductors NV	0.04	29/07/2026
ADSK	Autodesk	0.04	29/07/2026
SNPS	Synopsys	0.04	28/07/2026
BE	Bloom Energy Corp	0.04	30/06/2026
EXP	Eagle Materials	0.04	30/06/2026
TSN	Tyson Foods	0.04	28/07/2026
IDCC	InterDigital	0.04	30/06/2026
KMX	CarMax	0.04	29/07/2026
SPCX	Space Exploration Technologies Corp.	0.04	30/06/2026
CROX	Crocs	0.04	30/06/2026
WFRD	Weatherford International plc	0.04	30/06/2026
CHRD	Chord Energy Corp	0.04	30/06/2026
HUM	Humana	0.04	30/06/2026
EAT	Brinker International	0.04	29/07/2026
NRG	NRG Energy	0.04	29/07/2026

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