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%:	0.24
資產淨值:	65.99
成立日期:	25/02/2025

分析

市值分佈:

92.97%
大市值

4.19%
中市值

1.09%
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： 21/09/2026 04:01)

總持有投資項目: 897

0%

100%

10大 (26.51%)

代號	名稱	佔比% ▼	持有日期
LKQ	LKQ Corp	0.02	31/08/2026
SCCO	Southern Copper Corp	0.02	31/07/2026
MLM	Martin Marietta Materials	0.02	31/07/2026
SFD	Smithfield Foods Inc	0.02	31/07/2026
ZM	Zoom Communications Inc	0.02	31/07/2026
SCHL	Scholastic Corp	0.02	31/07/2026
CWEN	Clearway Energy	0.02	31/08/2026
PLAB	Photronics	0.02	31/08/2026
BUSE	First Busey Corp	0.01	31/08/2026
BVS	Bioventus	0.01	31/07/2026
KSS	Kohls Corp	0.01	31/08/2026
CART	Maplebear	0.01	31/07/2026
ARKO	ARKO Corp	0.01	31/07/2026
ONTO	Onto Innovation	0.01	31/07/2026
AIT	Applied Industrial Technologies	0.01	31/08/2026
AOS	AO Smith Corp	0.01	31/08/2026
YETI	YETI Holdings	0.01	31/07/2026
APAM	Artisan Partners Asset Management	0.01	31/07/2026
JKHY	Jack Henry & Associates	0.01	31/07/2026
RRR	Red Rock Resorts	0.01	31/07/2026

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