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%:	0.35
資產淨值:	48.63
成立日期:	30/10/2017

分析

市值分佈:

95.56%
大市值

0.20%
中市值

--
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 05:57)

總持有投資項目: 96

0%

100%

10大 (39.45%)

代號	名稱	佔比% ▼	持有日期
OGE	OGE Energy Corp	0.25	27/02/2026
AGCO	AGCO Corp	0.25	27/02/2026
NTNX	Nutanix	0.23	27/02/2026
LW	Lamb Weston Holdings	0.23	27/02/2026
CAG	Conagra Brands	0.22	27/02/2026
VMI	Valmont Industries	0.22	27/02/2026
SWKS	Skyworks Solutions	0.22	27/02/2026
WAL	Western Alliance Bancorporation	0.22	27/02/2026
ARE	Alexandria Real Estate Equities	0.21	27/02/2026
UWMC	UWM Holdings Corp	0.20	27/02/2026
MANH	Manhattan Associates	0.20	27/02/2026
EPAM	Epam Systems	0.19	27/02/2026
MOH	Molina Healthcare	0.17	27/02/2026
SFM	Sprouts Farmers Market	0.17	27/02/2026
G	Genpact Limited	0.17	27/02/2026
CVLT	Commvault Systems	0.09	27/02/2026

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