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
G	Genpact Limited	0.02	27/02/2026
ENS	EnerSys	0.02	27/02/2026
VIAV	Viavi Solutions	0.02	27/02/2026
CRUS	Cirrus Logic	0.02	27/02/2026
PINS	Pinterest	0.02	27/02/2026
GMED	Globus Medical	0.02	27/02/2026
JHG	Janus Henderson Group plc	0.02	27/02/2026
CIFR	Cipher Digital Inc.	0.02	27/02/2026
GOLF	Acushnet Holdings Corp	0.02	27/02/2026
ALGN	Align Technology	0.02	27/02/2026
CALM	Cal-Maine Foods	0.02	27/02/2026
CLX	Clorox Company	0.02	27/02/2026
FBIN	Fortune Brands Innovations	0.02	27/02/2026
ADT	ADT	0.02	27/02/2026
AAL	American Airlines Group	0.02	27/02/2026
MTCH	Match Group	0.02	27/02/2026
TDW	Tidewater	0.02	27/02/2026
SITE	SiteOne Landscape Supply	0.02	27/02/2026
LW	Lamb Weston Holdings	0.02	27/02/2026
CENX	Century Aluminum Company	0.02	27/02/2026

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