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:	67.11
成立日期:	25/02/2025

分析

市值分佈:

54.66%
大市值

2.03%
中市值

0.89%
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： 01/08/2026 05:19)

總持有投資項目: 940

0%

100%

10大 (18.32%)

代號	名稱	佔比% ▼	持有日期
TBBK	Bancorp (The)	0.02	30/06/2026
DHR	Danaher Corp	0.02	30/06/2026
LPG	DORIAN LPG Ltd	0.02	30/06/2026
TEX	Terex Corp	0.02	28/07/2026
MSA	Mine Safety	0.02	28/07/2026
LXU	LSB Industries	0.02	30/06/2026
CVI	CVR Energy	0.02	29/07/2026
CDNS	Cadence Design Systems	0.02	29/07/2026
VMC	Vulcan Materials Company(Holding Company)	0.02	28/07/2026
PLXS	Plexus Corp	0.02	29/07/2026
VOYA	Voya Financial	0.02	29/07/2026
CTAS	Cintas Corp	0.02	28/07/2026
CMRE	Costamare	0.02	30/06/2026
CSV	Carriage Services	0.02	30/06/2026
EFSC	Enterprise Financial Services Corp	0.02	28/07/2026
REYN	Reynolds Consumer Products	0.02	28/07/2026
FAST	Fastenal Co	0.02	28/07/2026
AIT	Applied Industrial Technologies	0.02	28/07/2026
CART	Maplebear	0.02	30/06/2026
YOU	Clear Secure	0.02	30/06/2026

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