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%:	0.14
資產淨值:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
ODFL	Old Dominion Freight Line	0.07	29/04/2026
EW	Edwards Lifesciences Corp	0.07	29/04/2026
COIN	Coinbase Global	0.07	28/04/2026
JBL	Jabil	0.07	29/04/2026
DLTR	Dollar Tree	0.07	29/04/2026
ORLY	O'Reilly Automotive Inc	0.07	29/04/2026
INTU	Intuit	0.07	29/04/2026
TDY	Teledyne Technologies	0.07	29/04/2026
BBY	Best Buy Company	0.07	29/04/2026
HOOD	Robinhood Markets	0.07	29/04/2026
FN	Fabrinet	0.07	28/04/2026
STE	STERIS plc	0.07	29/04/2026
ES	Eversource Energy	0.07	29/04/2026
CVNA	Carvana Co	0.07	29/04/2026
NTAP	NetApp	0.07	29/04/2026
SYK	Stryker Corp	0.07	29/04/2026
ROK	Rockwell Automation	0.07	29/04/2026
ZM	Zoom Communications Inc	0.07	29/04/2026
SNA	Snap-on	0.07	29/04/2026
CRBG	Corebridge Financial	0.07	29/04/2026

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