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
RRC	Range Resources Corp	0.02	29/04/2026
ACM	Aecom	0.02	28/04/2026
WTRG	Essential Utilities	0.02	29/04/2026
ARMK	ARAMARK	0.02	29/04/2026
MEDP	Medpace Holdings	0.02	28/04/2026
ELAN	Elanco Animal Health	0.02	29/04/2026
ACI	Albertsons Companies	0.02	29/04/2026
EHC	Encompass Health Corp	0.02	29/04/2026
TXRH	Texas Roadhouse	0.02	29/04/2026
SAIA	Saia	0.02	29/04/2026
RDDT	Reddit	0.02	29/04/2026
HEI	HEICO Corp	0.02	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.02	29/04/2026
SOLS	Solstice Advanced Materials Inc	0.02	29/04/2026
AIT	Applied Industrial Technologies	0.02	29/04/2026
KTOS	Kratos Defense & Security Solutions	0.02	29/04/2026
U	Unity Software	0.02	29/04/2026
RMBS	Rambus	0.02	29/04/2026
IESC	IES Holdings	0.02	29/04/2026
DCI	Donaldson Company	0.02	29/04/2026

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