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
LW	Lamb Weston Holdings	0.01	29/04/2026
MSGE	Madison Square Garden Entertainment Corp	0.01	29/04/2026
HE	Hawaiian Electric Industries	0.01	29/04/2026
ABM	ABM Industries	0.01	29/04/2026
DNOW	DNOW	0.01	29/04/2026
CE	Celanese Corporation	0.01	29/04/2026
CON	Concentra Group Holdings Parent Inc	0.01	29/04/2026
CALX	CALIX	0.01	29/04/2026
PJT	PJT Partners	0.01	29/04/2026
PLUS	ePlus	0.01	29/04/2026
WT	WisdomTree	0.01	29/04/2026
NMRK	Newmark Group	0.01	28/04/2026
BANR	Banner Corp	0.01	29/04/2026
TEAM	Atlassian Corp	0.01	29/04/2026
PRVA	Privia Health Group	0.01	29/04/2026
KBH	KB Home	0.01	29/04/2026
SHOO	Steven Madden Ltd	0.01	29/04/2026
LASR	nLIGHT	0.005	29/04/2026
MTN	Vail Resorts	0.005	29/04/2026
PUMP	ProPetro Holding Corp	0.005	29/04/2026

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