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
EQH	Equitable Holdings	0.04	29/04/2026
ALV	Autoliv	0.04	29/04/2026
ALAB	Astera Labs	0.04	28/04/2026
LNT	Alliant Energy Corp	0.04	29/04/2026
NYT	New York Times Co	0.04	29/04/2026
CRDO	Credo Technology Group Holding Ltd	0.04	29/04/2026
MKC	McCormick & Company	0.04	29/04/2026
CHTR	Charter Communications	0.04	29/04/2026
ARMK	ARAMARK	0.04	29/04/2026
GFS	GlobalFoundries	0.04	29/04/2026
VLY	Valley National Bancorp	0.04	29/04/2026
STRL	Sterling Infrastructure	0.04	29/04/2026
GME	GameStop Corp	0.04	28/04/2026
RBC	RBC Bearings	0.04	29/04/2026
HL	Hecla Mining Company	0.04	29/04/2026
BR	Broadridge Financial Solutions	0.04	29/04/2026
CART	Maplebear	0.04	29/04/2026
WFRD	Weatherford International plc	0.04	29/04/2026
RNR	RenaissanceRe Holdings Ltd	0.04	29/04/2026
WSO	Watsco	0.04	29/04/2026

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