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:	74.06
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
TTWO	Take-Two Interactive Software	0.04	27/02/2026
AXS	Axis Capital Holders Limited	0.04	27/02/2026
ALLE	Allegion Public Limited	0.04	27/02/2026
AGCO	AGCO Corp	0.04	27/02/2026
ELAN	Elanco Animal Health	0.04	27/02/2026
ALV	Autoliv	0.04	27/02/2026
COO	Cooper Companies (The)	0.04	27/02/2026
EVRG	Evergy	0.04	27/02/2026
FISV	Fiserv Inc.	0.04	27/02/2026
RBC	RBC Bearings	0.04	27/02/2026
RNR	RenaissanceRe Holdings Ltd	0.04	27/02/2026
JKHY	Jack Henry & Associates	0.04	27/02/2026
DXCM	DexCom	0.04	27/02/2026
DELL	Dell Technologies	0.04	27/02/2026
AIT	Applied Industrial Technologies	0.04	27/02/2026
CVNA	Carvana Co	0.04	27/02/2026
HSIC	Henry Schein	0.04	27/02/2026
NOW	ServiceNow Inc.	0.04	27/02/2026
TTEK	Tetra Tech Inc	0.04	27/02/2026
AN	AutoNation	0.04	27/02/2026

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