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
CACI	Caci International CLA	0.02	29/04/2026
SEIC	SEI Investments Company	0.02	29/04/2026
EQH	Equitable Holdings	0.02	29/04/2026
ASTS	AST SpaceMobile	0.02	29/04/2026
ORI	Old Republic International Corp	0.02	29/04/2026
POWL	Powell Industries Inc.	0.02	29/04/2026
WTFC	Wintrust Financial Corp	0.02	29/04/2026
ARW	Arrow Electronics	0.02	29/04/2026
OC	Owens Corning	0.02	28/04/2026
DAR	Darling Ingredients	0.02	29/04/2026
CSGP	CoStar Group	0.02	28/04/2026
SJM	The J.M. Smucker Company	0.02	29/04/2026
TLN	Talen Energy Corp	0.02	29/04/2026
OSK	Oshkosh Corp	0.02	29/04/2026
ENSG	Ensign Group (The)	0.02	29/04/2026
MTDR	Matador Resources Company	0.02	29/04/2026
JXN	Jackson Financial	0.02	29/04/2026
BBIO	BridgeBio Pharma	0.02	29/04/2026
CART	Maplebear	0.02	29/04/2026
CLX	Clorox Company	0.02	29/04/2026

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