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
AAL	American Airlines Group	0.01	29/04/2026
G	Genpact Limited	0.01	29/04/2026
ECG	Everus Construction Group Inc.	0.01	29/04/2026
BMRN	BioMarin Pharmaceutical	0.01	29/04/2026
PINS	Pinterest	0.01	29/04/2026
LTH	Life Time Group Holdings	0.01	28/04/2026
NJR	New Jersey Resources Corp	0.01	29/04/2026
IOT	Samsara	0.01	29/04/2026
URBN	Urban Outfitters	0.01	29/04/2026
EAT	Brinker International	0.01	29/04/2026
KRYS	Krystal Biotech	0.01	29/04/2026
VICR	Vicor Corp	0.01	29/04/2026
ST	Sensata Technologies Holding plc	0.01	29/04/2026
EPAM	Epam Systems	0.01	29/04/2026
ACA	Arcosa	0.01	29/04/2026
BAX	Baxter International	0.01	29/04/2026
AUR	Aurora Innovation	0.01	29/04/2026
GBCI	Glacier Bancorp	0.01	29/04/2026
HOMB	Home BancShares	0.01	28/04/2026
CHDN	Churchill Downs	0.01	29/04/2026

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