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:	113.65
成立日期:	24/09/2019

分析

市值分佈:

95.91%
大市值

2.29%
中市值

0.66%
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: 1893

0%

100%

10大 (26.91%)

代號	名稱	佔比% ▼	持有日期
CHD	Church & Dwight Co	0.03	28/02/2026
A	Agilent Technologies	0.03	28/02/2026
AIT	Applied Industrial Technologies	0.03	28/02/2026
MSTR	Strategy Inc	0.03	28/02/2026
LYV	Live Nation Entertainment	0.03	28/02/2026
CBOE	Cboe Global Markets	0.03	28/02/2026
OSK	Oshkosh Corp	0.03	28/02/2026
NTAP	NetApp	0.03	28/02/2026
AMKR	Amkor Technology	0.03	28/02/2026
ANF	Abercrombie & Fitch Co	0.03	28/02/2026
NEU	NewMarket Corp	0.03	28/02/2026
ATMU	Atmus Filtration Technologies	0.03	28/02/2026
MTZ	MasTec	0.03	28/02/2026
SGEN		0.03	30/11/2023
CW	Curtiss-Wright Corp	0.03	28/02/2026
NFG	National Fuel Gas Co	0.03	28/02/2026
FHN	First Horizon Corp	0.03	28/02/2026
CLH	Clean Harbors	0.03	28/02/2026
FOX	Fox Corp	0.03	28/02/2026
SMCI	Super Micro Computer	0.03	28/02/2026

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