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
SWKS	Skyworks Solutions	0.03	27/02/2026
TTC	Toro Company (The)	0.03	27/02/2026
KGS	Kodiak Gas Services	0.03	27/02/2026
BEN	Franklin Resources	0.03	27/02/2026
QRVO	Qorvo	0.03	27/02/2026
PSTG	Everpure Inc.	0.03	27/02/2026
CRWD	CrowdStrike Holdings	0.03	27/02/2026
ATO	Atmos Energy Corp	0.03	27/02/2026
NBIX	Neurocrine Biosciences	0.03	27/02/2026
GTLS	Chart Industries	0.03	27/02/2026
AEE	Ameren Corp	0.03	27/02/2026
CDE	Coeur Mining	0.03	27/02/2026
DASH	DoorDash	0.03	27/02/2026
MTD	Mettler-Toledo International	0.03	27/02/2026
DDOG	Datadog	0.03	27/02/2026
SEIC	SEI Investments Company	0.03	27/02/2026
SMCI	Super Micro Computer	0.03	27/02/2026
TW	Tradeweb Markets	0.03	27/02/2026
LULU	lululemon athletica	0.03	27/02/2026
RKLB	Rocket Lab Corporation	0.03	27/02/2026

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