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:	81.95
成立日期:	12/09/2023

分析

市值分佈:

70.04%
大市值

2.07%
中市值

0.67%
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： 13/06/2026 05:48)

總持有投資項目: 2159

0%

100%

10大 (21.18%)

代號	名稱	佔比% ▼	持有日期
CPRT	Copart	0.04	30/04/2026
IP	International Paper Co	0.04	30/04/2026
AMG	Affiliated Managers Group	0.04	30/04/2026
STRL	Sterling Infrastructure	0.04	30/04/2026
RL	Ralph Lauren Corp	0.04	30/04/2026
PPL	PPL Corp	0.04	30/04/2026
SWK	Stanley Black & Decker	0.04	30/04/2026
AEIS	Advanced Energy Industries	0.04	30/04/2026
COLB	Columbia Banking System	0.04	30/04/2026
KHC	The Kraft Heinz Company	0.04	30/04/2026
AKAM	Akamai Technologies	0.04	30/04/2026
ALAB	Astera Labs	0.04	30/04/2026
IFF	International Flavors & Fragrances, Inc.	0.04	30/04/2026
ONTO	Onto Innovation	0.04	30/04/2026
EQT	EQT Corp	0.04	30/04/2026
EVR	Evercore	0.04	30/04/2026
TTWO	Take-Two Interactive Software	0.04	30/04/2026
HUM	Humana	0.04	30/04/2026
CHTR	Charter Communications	0.04	30/04/2026
EXEL	Exelixis	0.04	30/04/2026

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