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
DPZ	Dominos Pizza Inc	0.02	27/02/2026
FIVE	Five Below	0.02	27/02/2026
WBS	Webster Financial Corp	0.02	27/02/2026
EHC	Encompass Health Corp	0.02	27/02/2026
BMRN	BioMarin Pharmaceutical	0.02	27/02/2026
FHN	First Horizon Corp	0.02	27/02/2026
AFG	American Financial Group	0.02	27/02/2026
KTOS	Kratos Defense & Security Solutions	0.02	27/02/2026
RKT	Rocket Companies	0.02	27/02/2026
ALAB	Astera Labs	0.02	27/02/2026
FOX	Fox Corp	0.02	27/02/2026
OSK	Oshkosh Corp	0.02	27/02/2026
PNW	Pinnacle West Capital Corp	0.02	27/02/2026
ALSN	Allison Transmission Holdings	0.02	27/02/2026
RVTY	Revvity	0.02	27/02/2026
AR	ANTERO RESOURCES Corp	0.02	27/02/2026
ROKU	Roku	0.02	27/02/2026
SOLS	Solstice Advanced Materials Inc	0.02	27/02/2026
CNM	Core & Main	0.02	27/02/2026
ASTS	AST SpaceMobile	0.02	27/02/2026

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