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:	62.84
成立日期:	25/02/2025

分析

市值分佈:

91.43%
大市值

4.34%
中市值

0.81%
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: 1662

0%

100%

10大 (26.56%)

代號	名稱	佔比% ▼	持有日期
CTSH	Cognizant Technology Solutions Corp	0.02	28/04/2026
NBIX	Neurocrine Biosciences	0.02	29/04/2026
CALM	Cal-Maine Foods	0.02	29/04/2026
RMBS	Rambus	0.02	29/04/2026
MOG.A	Moog	0.02	29/04/2026
GHC	Graham Holdings Company	0.02	29/04/2026
NVT	nVent Electric plc	0.02	29/04/2026
NDAQ	Nasdaq	0.02	29/04/2026
WHR	Whirlpool Corp	0.02	29/04/2026
PPC	Pilgrim's Pride Corp	0.02	29/04/2026
AMG	Affiliated Managers Group	0.02	29/04/2026
PLXS	Plexus Corp	0.02	29/04/2026
AME	Ametek	0.02	29/04/2026
CBRE	Cbre Group	0.02	29/04/2026
VMC	Vulcan Materials Company(Holding Company)	0.02	29/04/2026
CDNS	Cadence Design Systems	0.02	29/04/2026
BWXT	BWX Technologies	0.02	29/04/2026
SYK	Stryker Corp	0.02	29/04/2026
TILE	Interface	0.02	29/04/2026
IMKTA	Ingles Markets	0.02	29/04/2026

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