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%:	0.26
資產淨值:	64.46
成立日期:	10/09/2024

分析

市值分佈:

87.14%
大市值

8.46%
中市值

1.53%
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: 1954

0%

100%

10大 (22.36%)

代號	名稱	佔比% ▼	持有日期
SIG	Signet Jewelers Limited	0.04	29/04/2026
TRU	TransUnion	0.04	29/04/2026
PFGC	Performance Food Group Company	0.04	29/04/2026
MDT	Medtronic plc	0.04	29/04/2026
TXRH	Texas Roadhouse	0.04	29/04/2026
NVST	Envista Holdings Corp	0.04	28/04/2026
U	Unity Software	0.04	29/04/2026
KHC	The Kraft Heinz Company	0.04	29/04/2026
WTS	Watts Water Technologies	0.04	29/04/2026
STT	State Street Corp	0.04	29/04/2026
HCC	Warrior Met Coal	0.04	29/04/2026
XYZ	Block Inc	0.04	29/04/2026
CRUS	Cirrus Logic	0.04	29/04/2026
MEDP	Medpace Holdings	0.04	28/04/2026
MDU	MDU Resources Group	0.04	29/04/2026
DDS	Dillards	0.04	29/04/2026
HSIC	Henry Schein	0.04	29/04/2026
FNB	FNB Corp	0.04	29/04/2026
MOG.A	Moog	0.04	29/04/2026
FBNC	First Bancorp	0.04	29/04/2026

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