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
RUN	Sunrun	0.01	27/02/2026
INDB	Independent Bank Corp	0.01	27/02/2026
ACAD	ACADIA Pharmaceuticals	0.01	27/02/2026
EYE	National Vision Holdings	0.01	27/02/2026
KYMR	Kymera Therapeutics	0.01	27/02/2026
BCO	Brink's Company (The)	0.01	27/02/2026
PLAB	Photronics	0.01	27/02/2026
TNL	Travel + Leisure Co	0.01	27/02/2026
EL	Estee Lauder Companies (The)	0.01	27/02/2026
BKD	Brookdale Senior Living	0.01	27/02/2026
ESE	ESCO Technologies	0.01	27/02/2026
MGM	MGM Resorts International	0.01	27/02/2026
SWX	Southwest Gas Holdings	0.01	27/02/2026
POR	Portland General Electric Company	0.01	27/02/2026
DNLI	Denali Therapeutics	0.01	27/02/2026
PFS	Provident Financial Services	0.01	27/02/2026
LGND	Ligand Pharmaceuticals	0.01	27/02/2026
VIRT	Virtu Financial Inc	0.01	27/02/2026
WSFS	WSFS Financial Corp	0.01	27/02/2026
ATMU	Atmus Filtration Technologies	0.01	27/02/2026

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