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
RMBS	Rambus	0.02	27/02/2026
CFR	Cullen/Frost Bankers	0.02	27/02/2026
SARO	StandardAero Inc	0.02	27/02/2026
SEIC	SEI Investments Company	0.02	27/02/2026
GME	GameStop Corp	0.02	27/02/2026
CART	Maplebear	0.02	27/02/2026
JEF	Jefferies Financial Group	0.02	27/02/2026
DT	Dynatrace	0.02	27/02/2026
BAX	Baxter International	0.02	27/02/2026
PRI	PRIMERICA	0.02	27/02/2026
TAP	Molson Coors Beverage Company	0.02	27/02/2026
SWKS	Skyworks Solutions	0.02	27/02/2026
DINO	HF Sinclair Corp	0.02	27/02/2026
AOS	AO Smith Corp	0.02	27/02/2026
TOST	Toast	0.02	27/02/2026
NWSA	News Corp	0.02	27/02/2026
ONTO	Onto Innovation	0.02	27/02/2026
LKQ	LKQ Corp	0.02	27/02/2026
IESC	IES Holdings	0.02	27/02/2026
ONB	Old National Bancorp	0.02	27/02/2026

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