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:	51.76
成立日期:	17/11/2020

分析

市值分佈:

82.26%
大市值

1.21%
中市值

0.34%
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： 13/06/2026 05:48)

總持有投資項目: 2060

0%

100%

10大 (31.24%)

代號	名稱	佔比% ▼	持有日期
KNX	Knight-Swift Transportation Holdings	0.02	30/04/2026
DCI	Donaldson Company	0.02	30/04/2026
TW	Tradeweb Markets	0.02	30/04/2026
CACI	Caci International CLA	0.02	30/04/2026
RMBS	Rambus	0.02	30/04/2026
TXRH	Texas Roadhouse	0.02	30/04/2026
U	Unity Software	0.02	30/04/2026
TLN	Talen Energy Corp	0.02	30/04/2026
EHC	Encompass Health Corp	0.02	30/04/2026
RDDT	Reddit	0.02	30/04/2026
EQH	Equitable Holdings	0.02	30/04/2026
OSK	Oshkosh Corp	0.02	30/04/2026
SJM	The J.M. Smucker Company	0.02	30/04/2026
WTFC	Wintrust Financial Corp	0.02	30/04/2026
ORI	Old Republic International Corp	0.02	30/04/2026
SEIC	SEI Investments Company	0.02	30/04/2026
DAR	Darling Ingredients	0.02	30/04/2026
VSAT	ViaSat	0.02	30/04/2026
ARW	Arrow Electronics	0.02	30/04/2026
FCFS	FirstCash Holdings	0.02	30/04/2026

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