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
ALAB	Astera Labs	0.03	27/02/2026
ARW	Arrow Electronics	0.03	27/02/2026
SNX	TD SYNNEX Corp	0.03	27/02/2026
ONTO	Onto Innovation	0.03	27/02/2026
POWL	Powell Industries	0.03	27/02/2026
EPAM	Epam Systems	0.03	27/02/2026
MTSI	MACOM Technology Solutions Holdings	0.03	27/02/2026
PAYC	Paycom Software	0.03	27/02/2026
BIRK	Birkenstock Holding plc	0.03	27/02/2026
DAN	Dana	0.03	27/02/2026
AIR	AAR Corp	0.03	27/02/2026
GME	GameStop Corp	0.03	27/02/2026
M	Macy's	0.03	27/02/2026
TLN	Talen Energy Corp	0.03	27/02/2026
JEF	Jefferies Financial Group	0.02	27/02/2026
TECH	Bio-Techne Corp	0.02	27/02/2026
UMBF	UMB Financial Corp	0.02	27/02/2026
INGR	Ingredion	0.02	27/02/2026
BBIO	BridgeBio Pharma	0.02	27/02/2026
MTN	Vail Resorts	0.02	27/02/2026

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