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
MKSI	MKS Inc	0.05	29/04/2026
PTC	PTC	0.05	29/04/2026
AFRM	Affirm Holdings	0.05	29/04/2026
MCHP	Microchip Technology	0.05	29/04/2026
EWBC	East West Bancorp	0.05	29/04/2026
GNRC	Generac Holdings	0.05	29/04/2026
CG	Carlyle Group (The)	0.05	28/04/2026
WTRG	Essential Utilities	0.05	29/04/2026
SJM	The J.M. Smucker Company	0.05	29/04/2026
YUM	Yum! Brands	0.05	29/04/2026
CNM	Core & Main	0.05	29/04/2026
PNR	Pentair plc	0.05	29/04/2026
RVMD	Revolution Medicines	0.04	29/04/2026
GEN	Gen Digital	0.04	29/04/2026
MTB	M&T Bank Corp	0.04	29/04/2026
TPR	Tapestry	0.04	29/04/2026
TTMI	TTM Technologies	0.04	29/04/2026
ILMN	Illumina	0.04	29/04/2026
BALL	Ball Corp	0.04	29/04/2026
MKL	Markel Group	0.04	29/04/2026

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