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
BKU	Bankunited	0.02	27/02/2026
NET	Cloudflare	0.02	27/02/2026
SPHR	Sphere Entertainment Co	0.02	27/02/2026
UBSI	United Bankshares	0.02	27/02/2026
LEA	Lear Corp	0.02	27/02/2026
PLNT	Planet Fitness	0.02	27/02/2026
BRO	Brown & Brown	0.02	27/02/2026
SCCO	Southern Copper Corp	0.02	27/02/2026
UHAL.B	U-Haul Holding Company	0.02	27/02/2026
UGI	UGI Corp	0.02	27/02/2026
CRC	California Resources Corp	0.02	27/02/2026
NE	Noble Corporation plc A	0.02	27/02/2026
ANF	Abercrombie & Fitch Co	0.02	27/02/2026
WING	Wingstop	0.02	27/02/2026
LUMN	Lumen Technologies	0.02	27/02/2026
MP	MP Materials Corp	0.02	27/02/2026
GNW	Genworth Financial	0.02	27/02/2026
NTNX	Nutanix	0.02	27/02/2026
BOH	Bank of Hawaii Corp	0.02	27/02/2026
WTS	Watts Water Technologies	0.02	27/02/2026

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