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:	123.14
成立日期:	24/09/2019

分析

市值分佈:

96.80%
大市值

2.43%
中市值

0.56%
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: 1875

0%

100%

10大 (28.79%)

代號	名稱	佔比% ▼	持有日期
CVNA	Carvana Co	0.02	29/04/2026
KDP	Keurig Dr Pepper	0.02	29/04/2026
KNSL	Kinsale Capital Group	0.02	29/04/2026
UFPI	UFP Industries	0.02	29/04/2026
EMN	Eastman Chemical Company	0.02	29/04/2026
SKYW	SkyWest	0.02	29/04/2026
ONB	Old National Bancorp	0.02	29/04/2026
MTD	Mettler-Toledo International	0.02	29/04/2026
YOU	Clear Secure	0.02	29/04/2026
SWX	Southwest Gas Holdings	0.02	29/04/2026
MHK	Mohawk Industries	0.02	29/04/2026
DOV	Dover Corp	0.02	29/04/2026
RUSHA	Rush Enterprises	0.02	29/04/2026
HESM	Hess Midstream LP	0.02	29/04/2026
TPC	Tutor Perini Corp	0.02	29/04/2026
ESNT	Essent Group Ltd	0.02	29/04/2026
SIG	Signet Jewelers Limited	0.02	29/04/2026
ELAN	Elanco Animal Health	0.02	29/04/2026
BFH	Bread Financial Holdings	0.02	29/04/2026
NBIX	Neurocrine Biosciences	0.02	29/04/2026

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