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
CHRD	Chord Energy Corp	0.03	30/04/2026
DVA	DaVita	0.03	30/04/2026
AEE	Ameren Corp	0.03	30/04/2026
ATO	Atmos Energy Corp	0.03	30/04/2026
NE	Noble Corporation plc A	0.03	30/04/2026
CMG	Chipotle Mexican Grill	0.03	30/04/2026
TAP	Molson Coors Beverage Company	0.03	30/04/2026
ATR	AptarGroup	0.03	30/04/2026
TECH	Bio-Techne Corp	0.03	30/04/2026
NEU	NewMarket Corp	0.03	30/04/2026
RIG	Transocean Ltd	0.03	30/04/2026
HRL	Hormel Foods Corp	0.03	30/04/2026
DOCN	DigitalOcean Holdings	0.03	30/04/2026
TDW	Tidewater	0.03	30/04/2026
CR	Crane Company	0.03	30/04/2026
KNSL	Kinsale Capital Group	0.03	30/04/2026
CRUS	Cirrus Logic	0.03	30/04/2026
KTOS	Kratos Defense & Security Solutions	0.03	30/04/2026
AXS	Axis Capital Holders Limited	0.03	30/04/2026
LW	Lamb Weston Holdings	0.03	30/04/2026

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