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
AESI	Atlas Energy Solutions	0.03	29/04/2026
ICLR	ICON plc	0.03	29/04/2026
ENPH	Enphase Energy	0.03	29/04/2026
RUN	Sunrun	0.03	29/04/2026
NNI	Nelnet	0.03	29/04/2026
PHIN	PHINIA	0.03	28/04/2026
MWA	Mueller Water Products	0.03	29/04/2026
EL	Estee Lauder Companies (The)	0.03	29/04/2026
FBIN	Fortune Brands Innovations	0.03	29/04/2026
BDC	Belden	0.03	29/04/2026
ASH	Ashland	0.03	29/04/2026
AHCO	AdaptHealth Corp	0.03	29/04/2026
HAYW	Hayward Holdings	0.03	29/04/2026
LAZ	Lazard	0.03	29/04/2026
HRMY	Harmony Biosciences Holdings	0.03	28/04/2026
ACIW	ACI Worldwide	0.03	29/04/2026
SFM	Sprouts Farmers Market	0.03	29/04/2026
HUN	Huntsman Corp	0.03	29/04/2026
SFBS	ServisFirst Bancshares	0.03	29/04/2026
ACAD	ACADIA Pharmaceuticals	0.03	29/04/2026

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