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:	49.96
成立日期:	17/11/2020

分析

市值分佈:

97.86%
大市值

1.63%
中市值

0.36%
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: 2168

0%

100%

10大 (34.32%)

代號	名稱	佔比% ▼	持有日期
ALAB	Astera Labs	0.03	28/04/2026
EWBC	East West Bancorp	0.03	29/04/2026
SSNC	SS&C Technologies Holdings	0.03	29/04/2026
VRSK	Verisk Analytics	0.03	29/04/2026
CRBG	Corebridge Financial	0.03	29/04/2026
VEEV	Veeva Systems	0.03	29/04/2026
CRS	Carpenter Technology Corp	0.03	29/04/2026
CNC	Centene Corp	0.03	28/04/2026
TSCO	Tractor Supply Co	0.03	29/04/2026
IFF	International Flavors & Fragrances, Inc.	0.03	29/04/2026
IP	International Paper Co	0.03	29/04/2026
LII	Lennox International	0.03	28/04/2026
MKSI	MKS Inc	0.03	29/04/2026
ITT	ITT	0.03	29/04/2026
LNT	Alliant Energy Corp	0.03	29/04/2026
AFRM	Affirm Holdings	0.03	29/04/2026
DXCM	DexCom	0.03	29/04/2026
EVRG	Evergy	0.03	29/04/2026
WDAY	Workday	0.03	29/04/2026
THC	Tenet Healthcare Corp	0.03	29/04/2026

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