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
SF	Stifel Financial Corp	0.02	27/02/2026
CR	Crane Company	0.02	27/02/2026
AES	AES Corp	0.02	27/02/2026
WTRG	Essential Utilities	0.02	27/02/2026
BLDR	Builders FirstSource	0.02	27/02/2026
ORI	Old Republic International Corp	0.02	27/02/2026
AEIS	Advanced Energy Industries	0.02	27/02/2026
TKO	TKO Group Holdings	0.02	27/02/2026
DCI	Donaldson Company	0.02	27/02/2026
RDDT	Reddit	0.02	27/02/2026
FLS	Flowserve Corp	0.02	27/02/2026
SPXC	SPX Technologies	0.02	27/02/2026
IT	Gartner	0.02	27/02/2026
EQH	Equitable Holdings	0.02	27/02/2026
GDDY	GoDaddy	0.02	27/02/2026
TLN	Talen Energy Corp	0.02	27/02/2026
ARMK	ARAMARK	0.02	27/02/2026
AVAV	AeroVironment	0.02	27/02/2026
GMED	Globus Medical	0.02	27/02/2026
HSIC	Henry Schein	0.02	27/02/2026

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