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
XYZ	Block Inc	0.05	27/02/2026
FTAI	FTAI Aviation Ltd	0.05	27/02/2026
DTM	DT Midstream	0.05	27/02/2026
NXST	Nexstar Media Group	0.05	27/02/2026
SPOT	Spotify Technology SA	0.05	27/02/2026
RPM	RPM International	0.05	27/02/2026
BR	Broadridge Financial Solutions	0.05	27/02/2026
FSLR	First Solar	0.05	27/02/2026
YUM	Yum! Brands	0.05	27/02/2026
SWK	Stanley Black & Decker	0.05	27/02/2026
WTRG	Essential Utilities	0.05	27/02/2026
APG	APi Group Corporation	0.05	27/02/2026
IEX	IDEX Corp	0.05	27/02/2026
STT	State Street Corp	0.05	27/02/2026
EQT	EQT Corp	0.05	27/02/2026
JLL	Jones Lang LaSalle	0.05	27/02/2026
KHC	The Kraft Heinz Company	0.05	27/02/2026
TSCO	Tractor Supply Co	0.04	27/02/2026
FIVE	Five Below	0.04	27/02/2026
HOLX	Hologic	0.04	27/02/2026

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