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
ZBRA	Zebra Technologies Corp	0.03	27/02/2026
GFS	GlobalFoundries	0.03	27/02/2026
DAR	Darling Ingredients	0.03	27/02/2026
DVA	DaVita	0.03	27/02/2026
CMC	Commercial Metals Company	0.03	27/02/2026
IESC	IES Holdings	0.03	27/02/2026
ROKU	Roku	0.03	27/02/2026
VNT	Vontier Corp	0.03	27/02/2026
DOX	Amdocs Limited	0.03	27/02/2026
PL	Planet Labs PBC	0.03	27/02/2026
CRDO	Credo Technology Group Holding Ltd	0.03	27/02/2026
BSY	Bentley Systems	0.03	27/02/2026
ASB	Associated Banc-Corp	0.03	27/02/2026
AWI	Armstrong World Industries	0.03	27/02/2026
CR	Crane Company	0.03	27/02/2026
NTRA	Natera	0.03	27/02/2026
CGNX	Cognex Corp	0.03	27/02/2026
NEU	NewMarket Corp	0.03	27/02/2026
FLUT	Flutter Entertainment plc	0.03	27/02/2026
FAF	First American Financial Corp	0.03	27/02/2026

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