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%:	0.12
資產淨值:	46.72
成立日期:	17/11/2020

分析

市值分佈:

95.78%
大市值

1.66%
中市值

0.45%
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: 2234

0%

100%

10大 (31.56%)

代號	名稱	佔比% ▼	持有日期
WST	West Pharmaceutical Services	0.03	27/02/2026
RBLX	Roblox Corp	0.03	27/02/2026
CG	Carlyle Group (The)	0.03	27/02/2026
GPN	Global Payments	0.03	27/02/2026
HEI.A	HEICO Corp	0.03	27/02/2026
FN	Fabrinet	0.03	27/02/2026
NXT	Nextracker	0.03	27/02/2026
HII	Huntington Ingalls Industries	0.03	27/02/2026
AA	Alcoa Corp	0.03	27/02/2026
RIVN	Rivian Automotive	0.03	27/02/2026
CSL	Carlisle Companies	0.03	27/02/2026
CRS	Carpenter Technology Corp	0.03	27/02/2026
CRBG	Corebridge Financial	0.03	27/02/2026
NVT	nVent Electric plc	0.03	27/02/2026
RS	Reliance	0.03	27/02/2026
DOW	Dow	0.03	27/02/2026
LYB	LyondellBasell Industries NV	0.03	27/02/2026
ITT	ITT	0.03	27/02/2026
EVRG	Evergy	0.03	27/02/2026
NTRA	Natera	0.03	27/02/2026

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