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
TEAM	Atlassian Corp	0.01	27/02/2026
AVT	Avnet	0.01	27/02/2026
BC	Brunswick Corp	0.01	27/02/2026
GNTX	Gentex Corp	0.01	27/02/2026
SWX	Southwest Gas Holdings	0.01	27/02/2026
NJR	New Jersey Resources Corp	0.01	27/02/2026
VNOM	Viper Energy	0.01	27/02/2026
SATS	EchoStar Corp	0.01	27/02/2026
LEU	Centrus Energy Corp	0.01	31/10/2025
CRC	California Resources Corp	0.01	27/02/2026
HWC	Hancock Whitney Corp	0.01	27/02/2026
IPGP	IPG Photonics Corp	0.01	27/02/2026
BCO	Brink's Company (The)	0.01	27/02/2026
SM	SM Energy Company	0.01	27/02/2026
MCY	Mercury General Corp	0.01	27/02/2026
MRCY	Mercury Systems	0.01	27/02/2026
LPX	Louisiana-Pacific Corp	0.01	27/02/2026
KYMR	Kymera Therapeutics	0.01	27/02/2026
SKY	Champion Homes Inc	0.01	27/02/2026
PCTY	Paylocity Holding Corp	0.01	27/02/2026

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