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:	49.51
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
NBIX	Neurocrine Biosciences	0.02	29/04/2026
SF	Stifel Financial Corp	0.02	29/04/2026
WMS	Advanced Drainage Systems	0.02	29/04/2026
GFS	GlobalFoundries	0.02	29/04/2026
GGG	Graco	0.02	29/04/2026
OKTA	Okta	0.02	29/04/2026
FIVE	Five Below	0.02	29/04/2026
AFG	American Financial Group	0.02	29/04/2026
SWK	Stanley Black & Decker	0.02	29/04/2026
JKHY	Jack Henry & Associates	0.02	29/04/2026
AEIS	Advanced Energy Industries	0.02	29/04/2026
SCCO	Southern Copper Corp	0.02	28/04/2026
TW	Tradeweb Markets	0.02	29/04/2026
ALSN	Allison Transmission Holdings	0.02	28/04/2026
GME	GameStop Corp	0.02	28/04/2026
DY	Dycom Industries	0.02	29/04/2026
WBS	Webster Financial Corp	0.02	29/04/2026
LSCC	Lattice Semiconductor Corp	0.02	29/04/2026
GAP	Gap Inc (The)	0.02	29/04/2026
PNW	Pinnacle West Capital Corp	0.02	29/04/2026

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