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:	74.14
成立日期:	12/09/2023

分析

市值分佈:

86.38%
大市值

2.95%
中市值

0.75%
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: 2282

0%

100%

10大 (22.04%)

代號	名稱	佔比% ▼	持有日期
FHN	First Horizon Corp	0.05	27/02/2026
WRB	WR Berkley Corp	0.05	27/02/2026
GPN	Global Payments	0.05	27/02/2026
CPRT	Copart	0.05	27/02/2026
MLM	Martin Marietta Materials	0.05	27/02/2026
WST	West Pharmaceutical Services	0.05	27/02/2026
CG	Carlyle Group (The)	0.05	27/02/2026
BURL	Burlington Stores	0.05	27/02/2026
PANW	Palo Alto Networks Inc	0.05	27/02/2026
REGN	Regeneron Pharmaceuticals	0.05	27/02/2026
MDB	MongoDB	0.05	27/02/2026
APO	Apollo Global Management	0.05	27/02/2026
PTC	PTC	0.05	27/02/2026
EXAS	Exact Sciences Corp	0.05	27/02/2026
CNM	Core & Main	0.05	27/02/2026
CSL	Carlisle Companies	0.05	27/02/2026
OTIS	Otis Worldwide Corp	0.05	27/02/2026
APTV	Aptiv PLC	0.05	27/02/2026
GEN	Gen Digital	0.05	27/02/2026
ACI	Albertsons Companies	0.05	27/02/2026

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