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:	79.17
成立日期:	12/09/2023

分析

市值分佈:

95.74%
大市值

2.97%
中市值

0.73%
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： 02/05/2026 06:06)

總持有投資項目: 2350

0%

100%

10大 (28.61%)

代號	名稱	佔比% ▼	持有日期
MHK	Mohawk Industries	0.02	29/04/2026
CAKE	Cheesecake Factory	0.02	29/04/2026
DT	Dynatrace	0.02	29/04/2026
TKR	Timken Company (The)	0.02	29/04/2026
KTOS	Kratos Defense & Security Solutions	0.02	29/04/2026
INSM	Insmed Incorporated	0.02	29/04/2026
AXON	Axon Enterprise	0.02	29/04/2026
SMCI	Super Micro Computer	0.02	29/04/2026
DAN	Dana	0.02	29/04/2026
VAL	Valaris Limited	0.02	29/04/2026
CGNX	Cognex Corp	0.02	29/04/2026
KGS	Kodiak Gas Services	0.02	29/04/2026
IBP	Installed Building Products	0.02	29/04/2026
AWI	Armstrong World Industries	0.02	28/04/2026
CENX	Century Aluminum Company	0.02	28/04/2026
NET	Cloudflare	0.02	29/04/2026
CIFR	Cipher Digital Inc.	0.02	29/04/2026
POST	Post Holdings	0.02	29/04/2026
W	Wayfair	0.02	29/04/2026
FLUT	Flutter Entertainment plc	0.02	29/04/2026

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